SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.68%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.61B
AUM Growth
+$200M
(+14%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$80.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$92.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Lowe's Companies
LOW
|
$5.57M |
| 5 |
Amazon
AMZN
|
$4.81M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
