SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$25.4M |
| 2 |
Cigna
CI
|
$7.99M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$3.71M |
| 4 |
Applied Materials
AMAT
|
$3.59M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.5M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.24M | 0.19% |
54,742
+95
| +0.2% | +$7.36K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.91M | 0.18% |
34,601
+402
| +1% | +$45.4K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.8M | 0.17% |
126,461
+3,757
| +3% | +$113K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.92M | 0.13% |
65,927
+1,715
| +3% | +$75.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.13% |
12,792
-678
| -5% | -$151K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.85M | 0.13% |
35,203
+1,766
| +5% | +$143K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.73M | 0.12% |
25,906
-1,215
| -4% | -$128K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.11% |
5,572
-1,724
| -24% | -$738K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.33M | 0.1% |
12,676
-1,342
| -10% | -$247K |
|
60
Charles River Laboratories
CRL
$7.99B
| $2.18M | 0.1% |
5,887
-933
| -14% | -$345K |
|
61
EPAM Systems
EPAM
$9.69B
| $2.11M | 0.09% |
4,124
-864
| -17% | -$441K |
|
62
HubSpot
HUBS
$24.9B
| $2.09M | 0.09% |
+3,588
| New | +$2.09M |
|
63
CDW
CDW
$21.4B
| $2.04M | 0.09% |
11,669
-635
| -5% | -$111K |
|
64
Waste Connections
WCN
$46.5B
| $2.02M | 0.09% |
16,941
+580
| +4% | +$69.3K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.09% |
17,789
+795
| +5% | +$90.3K |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $2M | 0.09% |
20,066
+487
| +2% | +$48.5K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.97M | 0.09% |
8,344
-743
| -8% | -$176K |
|
68
Jacobs Solutions
J
$17.1B
| $1.97M | 0.09% |
14,766
-1,162
| -7% | -$155K |
|
69
Gentex
GNTX
$6.07B
| $1.95M | 0.09% |
58,767
+4,746
| +9% | +$157K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.08% |
5,256
-137
| -3% | -$48.6K |
|
71
Dollar Tree
DLTR
$21.3B
| $1.78M | 0.08% |
17,854
+863
| +5% | +$85.9K |
|
72
MKS Inc. Common Stock
MKSI
$6.73B
| $1.77M | 0.08% |
+9,957
| New | +$1.77M |
|
73
News Corp Class A
NWSA
$16.3B
| $1.77M | 0.08% |
+68,553
| New | +$1.77M |
|
74
Amdocs
DOX
$9.31B
| $1.75M | 0.08% |
+22,652
| New | +$1.75M |
|
75
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.08% |
+37,367
| New | +$1.71M |
|