SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.23M | 0.21% |
135,784
-15,768
| -10% | -$491K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $4.11M | 0.2% |
54,647
-2,394
| -4% | -$180K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 0.18% |
34,199
-2,984
| -8% | -$324K |
|
54
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.71M | 0.18% |
132,808
-7,743
| -6% | -$216K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.64M | 0.18% |
122,704
+9,144
| +8% | +$271K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.89M | 0.14% |
7,296
+392
| +6% | +$155K |
|
57
SPDR ICE Preferred Securities ETF
PSK
$813M
| $2.79M | 0.14% |
64,212
+4,031
| +7% | +$175K |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $2.78M | 0.14% |
13,470
+316
| +2% | +$65.3K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.77M | 0.13% |
27,121
-2,124
| -7% | -$217K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.62M | 0.13% |
33,437
-1,059
| -3% | -$83K |
|
|
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.5M | 0.12% |
92,539
-14,369
| -13% | -$388K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.3M | 0.11% |
70,090
-13,575
| -16% | -$446K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.21M | 0.11% |
90,950
+23,342
| +35% | +$567K |
|
64
Jacobs Solutions
J
$17.2B
| $2.06M | 0.1% |
19,256
+378
| +2% | +$40.4K |
|
65
CDW
CDW
$21.5B
| $2.04M | 0.1% |
12,304
+43
| +0.4% | +$7.13K |
|
66
EPAM Systems
EPAM
$9.49B
| $1.98M | 0.1% |
4,988
+417
| +9% | +$165K |
|
67
Charles River Laboratories
CRL
$7.97B
| $1.98M | 0.1% |
6,820
+255
| +4% | +$73.9K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.95M | 0.09% |
9,087
-18
| -0.2% | -$3.86K |
|
69
Dollar Tree
DLTR
$20.3B
| $1.95M | 0.09% |
+16,991
| New | +$1.95M |
|
70
Gentex
GNTX
$6.15B
| $1.93M | 0.09% |
54,021
+2,467
| +5% | +$88K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.09% |
16,994
+1,601
| +10% | +$177K |
|
72
Fortune Brands Innovations
FBIN
$7B
| $1.88M | 0.09% |
22,907
+2,495
| +12% | +$204K |
|
73
Waste Connections
WCN
$46.8B
| $1.77M | 0.09% |
16,361
+2,029
| +14% | +$219K |
|
74
Baker Hughes
BKR
$45.9B
| $1.73M | 0.08% |
79,805
+2,811
| +4% | +$60.8K |
|
75
Invesco QQQ Trust
QQQ
$366B
| $1.72M | 0.08% |
5,393
-75
| -1% | -$23.9K |
|