SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-14.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$107M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$57M |
| 4 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 5 |
Amazon
AMZN
|
$35M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
US Bancorp
USB
|
$23.9M |
| 5 |
Applied Materials
AMAT
|
$18.3M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $3.71M | 0.19% |
61,469
-356
| -0.6% | -$21.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.7M | 0.19% |
40,049
+168
| +0.4% | +$15.5K |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3.38M | 0.17% |
+92,928
| New | +$3.38M |
|
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.29M | 0.17% |
53,977
+3,036
| +6% | +$185K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.91M | 0.15% |
30,765
+1,290
| +4% | +$122K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.75M | 0.14% |
43,068
+3,701
| +9% | +$236K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.65M | 0.13% |
71,463
+38,252
| +115% | +$1.42M |
|
58
Amdocs
DOX
$9.26B
| $2.31M | 0.12% |
27,751
-2,028
| -7% | -$169K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.27M | 0.11% |
12,046
+425
| +4% | +$80.2K |
|
60
Dollar Tree
DLTR
$20.8B
| $2.27M | 0.11% |
14,577
-1,561
| -10% | -$243K |
|
61
Everest Group
EG
$14.4B
| $2.27M | 0.11% |
8,082
+52
| +0.6% | +$14.6K |
|
62
Waste Connections
WCN
$46.9B
| $2.23M | 0.11% |
17,978
-238
| -1% | -$29.5K |
|
63
CDW
CDW
$21.3B
| $2.17M | 0.11% |
13,786
+346
| +3% | +$54.5K |
|
64
Labcorp
LH
$22.7B
| $2.1M | 0.11% |
8,964
+374
| +4% | +$87.7K |
|
65
Sysco
SYY
$38.3B
| $2.08M | 0.1% |
+24,510
| New | +$2.08M |
|
66
EPAM Systems
EPAM
$9.68B
| $2.06M | 0.1% |
6,994
+1,580
| +29% | +$466K |
|
67
Jabil
JBL
$21.8B
| $1.98M | 0.1% |
38,709
+6,796
| +21% | +$348K |
|
68
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.92M | 0.1% |
5,099
+550
| +12% | +$208K |
|
69
Fortune Brands Innovations
FBIN
$6.89B
| $1.84M | 0.09% |
30,734
+5,565
| +22% | +$333K |
|
70
Charles River Laboratories
CRL
$7.92B
| $1.83M | 0.09% |
8,532
+1,853
| +28% | +$396K |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $1.82M | 0.09% |
24,188
+5,851
| +32% | +$441K |
|
72
News Corp Class A
NWSA
$16.2B
| $1.82M | 0.09% |
116,554
+11,401
| +11% | +$178K |
|
73
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.09% |
49,940
+5,737
| +13% | +$205K |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.58M | 0.08% |
+45,762
| New | +$1.58M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.07% |
5,707
+17
| +0.3% | +$4K |
|