SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.99%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.04B
AUM Growth
+$2.04B
(-8.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.32M |
| 5 |
Chevron
CVX
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Prologis
PLD
|
$1.86M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.04M | 0.2% |
36,983
+2,382
| +7% | +$260K |
|
52
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.01M | 0.15% |
69,302
+3,375
| +5% | +$147K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.9M | 0.14% |
36,560
+1,357
| +4% | +$107K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.85M | 0.14% |
27,631
+1,725
| +7% | +$178K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.14% |
12,813
+21
| +0.2% | +$4.66K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.14% |
6,522
+950
| +17% | +$408K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.13% |
23,986
-1,658,371
| -99% | -$190M |
|
58
HubSpot
HUBS
$24.9B
| $2.36M | 0.12% |
3,482
-106
| -3% | -$71.7K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.11% |
14,883
-2,906
| -16% | -$436K |
|
60
Waste Connections
WCN
$46.5B
| $2.22M | 0.11% |
17,629
+688
| +4% | +$86.6K |
|
61
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.11% |
46,901
+9,534
| +26% | +$448K |
|
62
Charles River Laboratories
CRL
$7.99B
| $2.19M | 0.11% |
5,317
-570
| -10% | -$235K |
|
63
CDW
CDW
$21.4B
| $2.16M | 0.11% |
11,883
+214
| +2% | +$38.9K |
|
64
Gentex
GNTX
$6.07B
| $2.15M | 0.11% |
65,060
+6,293
| +11% | +$208K |
|
65
Jacobs Solutions
J
$17.1B
| $2.12M | 0.1% |
15,972
+1,206
| +8% | +$160K |
|
66
EPAM Systems
EPAM
$9.69B
| $2.09M | 0.1% |
3,669
-455
| -11% | -$260K |
|
67
News Corp Class A
NWSA
$16.3B
| $2.03M | 0.1% |
86,265
+17,712
| +26% | +$417K |
|
68
MKS Inc. Common Stock
MKSI
$6.73B
| $2.02M | 0.1% |
13,363
+3,406
| +34% | +$514K |
|
69
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.1% |
20,621
+2,767
| +15% | +$265K |
|
70
Amdocs
DOX
$9.31B
| $1.95M | 0.1% |
25,768
+3,116
| +14% | +$236K |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $1.92M | 0.09% |
21,426
+1,360
| +7% | +$122K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.83M | 0.09% |
7,759
-585
| -7% | -$138K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.09% |
4,983
-273
| -5% | -$97.7K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.78M | 0.09% |
9,243
-3,433
| -27% | -$661K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.07% |
3,615
-48
| -1% | -$19.3K |
|