SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+8.26%
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
Cap. Flow
+$14.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$38.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.4M
3
JPM icon
JPMorgan Chase
JPM
$29.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.3M
5
XYZ
Block, Inc.
XYZ
$8.8M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$46.1M
2
PLD icon
Prologis
PLD
$40.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$31.3M
4
AVGO icon
Broadcom
AVGO
$10.1M
5
LOW icon
Lowe's Companies
LOW
$5.98M

Sector Composition

1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.31M 0.19%
37,636
+653
+2% +$74.8K
MDYG icon
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.25M 0.19%
52,075
-2,248
-4% -$183K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$3.99M 0.18%
8,407
+1,885
+29% +$895K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.25M 0.15%
38,139
+1,579
+4% +$135K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.24M 0.15%
29,246
+1,615
+6% +$179K
PSK icon
56
SPDR ICE Preferred Securities ETF
PSK
$811M
$3.15M 0.14%
73,355
+4,053
+6% +$174K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$2.87M 0.13%
11,897
-916
-7% -$221K
CDW icon
58
CDW
CDW
$21.4B
$2.6M 0.12%
12,719
+836
+7% +$171K
DLTR icon
59
Dollar Tree
DLTR
$21.3B
$2.6M 0.12%
18,466
-2,155
-10% -$303K
EPAM icon
60
EPAM Systems
EPAM
$9.69B
$2.56M 0.11%
3,827
+158
+4% +$106K
WCN icon
61
Waste Connections
WCN
$46.5B
$2.51M 0.11%
18,422
+793
+4% +$108K
MKSI icon
62
MKS Inc. Common Stock
MKSI
$6.73B
$2.51M 0.11%
14,393
+1,030
+8% +$179K
LH icon
63
Labcorp
LH
$22.8B
$2.48M 0.11%
+7,891
New +$2.48M
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.86B
$2.46M 0.11%
23,000
+1,574
+7% +$168K
GNTX icon
65
Gentex
GNTX
$6.07B
$2.39M 0.11%
68,467
+3,407
+5% +$119K
J icon
66
Jacobs Solutions
J
$17.1B
$2.37M 0.11%
17,001
+1,029
+6% +$143K
CFG icon
67
Citizens Financial Group
CFG
$22.3B
$2.35M 0.11%
49,673
+2,772
+6% +$131K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$2.29M 0.1%
+17,718
New +$2.29M
CRL icon
69
Charles River Laboratories
CRL
$7.99B
$2.21M 0.1%
5,865
+548
+10% +$206K
NWSA icon
70
News Corp Class A
NWSA
$16.3B
$2.17M 0.1%
97,386
+11,121
+13% +$248K
DOX icon
71
Amdocs
DOX
$9.31B
$2.17M 0.1%
29,036
+3,268
+13% +$245K
HUBS icon
72
HubSpot
HUBS
$24.9B
$2.1M 0.09%
3,179
-303
-9% -$200K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.09%
4,976
-7
-0.1% -$2.79K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.92M 0.09%
7,538
-221
-3% -$56.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
$1.64M 0.07%
3,587
-28
-0.8% -$12.8K
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