SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$721M
AUM Growth
+$37.4M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Communication Services | 7.74% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$861M
| $910K | 0.13% |
63,177
+6,947
| +12% | +$100K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $821K | 0.11% |
17,482
-4,142
| -19% | -$195K |
|
78
Vanguard Small-Cap ETF
VB
$66.7B
| $765K | 0.11% |
5,932
-1,095
| -16% | -$141K |
|
79
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $707K | 0.1% |
21,960
-6,114
| -22% | -$197K |
|
80
GE Aerospace
GE
$299B
| $702K | 0.1% |
4,635
-83,109
| -95% | -$12.6M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $655K | 0.09% |
14,827
-343
| -2% | -$15.2K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $597K | 0.08% |
7,926
-349,557
| -98% | -$26.3M |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $563K | 0.08% |
+2,519
| New | +$563K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $555K | 0.08% |
10,664
-2,396
| -18% | -$125K |
|
85
Johnson & Johnson
JNJ
$431B
| $491K | 0.07% |
4,260
+40
| +0.9% | +$4.61K |
|
86
Exxon Mobil
XOM
$479B
| $467K | 0.06% |
5,173
-7,829
| -60% | -$707K |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $439K | 0.06% |
8,135
+1,153
| +17% | +$62.2K |
|
88
Synovus
SNV
$7.23B
| $426K | 0.06% |
10,363
+621
| +6% | +$25.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $399K | 0.06% |
4,679
+78
| +2% | +$6.65K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $396K | 0.05% |
1,761
+571
| +48% | +$128K |
|
91
SPDR S&P Biotech ETF
XBI
$5.28B
| $392K | 0.05% |
6,629
+1,777
| +37% | +$105K |
|
92
MGM Resorts International
MGM
$10.1B
| $386K | 0.05% |
+13,390
| New | +$386K |
|
93
Lam Research
LRCX
$127B
| $385K | 0.05% |
36,390
+1,280
| +4% | +$13.5K |
|
94
Align Technology
ALGN
$9.76B
| $378K | 0.05% |
3,937
+398
| +11% | +$38.2K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $371K | 0.05% |
1,651
+276
| +20% | +$62K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $362K | 0.05% |
7,308
-568,992
| -99% | -$28.2M |
|
97
Agilent Technologies
A
$36.4B
| $361K | 0.05% |
7,922
+1,364
| +21% | +$62.2K |
|
98
Comerica
CMA
$9.07B
| $360K | 0.05% |
+5,280
| New | +$360K |
|
99
Xylem
XYL
$34.5B
| $358K | 0.05% |
7,222
+833
| +13% | +$41.3K |
|
100
UGI
UGI
$7.4B
| $357K | 0.05% |
7,746
+2,041
| +36% | +$94.1K |
|