SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$9.31M
(+0.95%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
$19M |
| 2 |
State Street
STT
|
$17.9M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
DXC Technology
DXC
|
$15.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.3M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$17.4M |
| 3 |
Broadcom
AVGO
|
$16.8M |
| 4 |
MON
Monsanto Co
MON
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Technology | 4.29% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple Hospitality REIT
APLE
$3.09B
| $1.21M | 0.12% |
69,058
-35,303
| -34% | -$620K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.12M | 0.11% |
64,876
+1,472
| +2% | +$25.4K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.11% |
15,282
+1,319
| +9% | +$91.9K |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.1% |
3,865
+326
| +9% | +$86.5K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.02M | 0.1% |
7,878
-188
| -2% | -$24.3K |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.02M | 0.1% |
26,565
+2,001
| +8% | +$76.8K |
|
82
Comerica
CMA
$8.85B
| $1.01M | 0.1% |
10,567
+962
| +10% | +$92.3K |
|
83
Invesco International Dividend Achievers ETF
PID
$863M
| $1.01M | 0.1% |
63,980
+2,608
| +4% | +$41.1K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $987K | 0.1% |
6,721
-13
| -0.2% | -$1.91K |
|
85
Align Technology
ALGN
$10.1B
| $963K | 0.1% |
3,835
+387
| +11% | +$97.2K |
|
86
Diamondback Energy
FANG
$40.2B
| $946K | 0.1% |
7,477
+826
| +12% | +$105K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $935K | 0.09% |
19,366
-1,037
| -5% | -$50.1K |
|
88
Synovus
SNV
$7.15B
| $914K | 0.09% |
18,296
+2,412
| +15% | +$120K |
|
89
Pultegroup
PHM
$27.7B
| $905K | 0.09% |
30,677
+3,651
| +14% | +$108K |
|
90
Waste Connections
WCN
$46.1B
| $897K | 0.09% |
12,503
+1,753
| +16% | +$126K |
|
91
Agilent Technologies
A
$36.5B
| $877K | 0.09% |
13,104
+1,698
| +15% | +$114K |
|
92
MKS Inc. Common Stock
MKSI
$7.02B
| $873K | 0.09% |
+7,551
| New | +$873K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $869K | 0.09% |
15,983
+2,021
| +14% | +$110K |
|
|
AGR
94
DELISTED
Avangrid, Inc.
AGR
| $868K | 0.09% |
16,981
+2,878
| +20% | +$147K |
|
95
Labcorp
LH
$23.2B
| $827K | 0.08% |
5,954
+838
| +16% | +$116K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $805K | 0.08% |
10,668
+274
| +3% | +$20.7K |
|
97
Capri Holdings
CPRI
$2.53B
| $765K | 0.08% |
+12,330
| New | +$765K |
|
98
Post Holdings
POST
$5.88B
| $742K | 0.08% |
14,965
+2,654
| +22% | +$132K |
|
99
Huntsman Corp
HUN
$1.95B
| $738K | 0.07% |
+25,240
| New | +$738K |
|
100
CDW
CDW
$22.2B
| $714K | 0.07% |
+10,155
| New | +$714K |
|