SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.33%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
72
Reduced
57
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$54.6M |
| 2 |
Home Depot
HD
|
$18.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.84M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.4M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$4.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.14M |
| 5 |
Vanguard Value ETF
VTV
|
$3.7M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 4.84% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.31% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.26M | 0.12% | 14,332 +403 | +3% | +$35.3K |
|
77
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.15M | 0.11% | 9,030 +175 | +2% | +$22.2K |
|
78
Diamondback Energy
FANG
$43.1B
| $1.14M | 0.11% | 8,647 +1,170 | +16% | +$154K |
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.11M | 0.1% | +11,155 | New | +$1.11M |
|
80
Synovus
SNV
$7.16B
| $1.1M | 0.1% | 20,787 +2,491 | +14% | +$132K |
|
81
Waste Connections
WCN
$47.5B
| $1.08M | 0.1% | 14,324 +1,821 | +15% | +$137K |
|
82
Labcorp
LH
$23.1B
| $1.07M | 0.1% | 5,957 +842 | +16% | +$151K |
|
83
Comerica
CMA
$9.07B
| $1.07M | 0.1% | 11,721 +1,154 | +11% | +$105K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.1% | 19,984 +3,003 | +18% | +$159K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.1% | 7,620 -258 | -3% | -$35K |
|
86
CDW
CDW
$21.6B
| $1.03M | 0.1% | 12,786 +2,631 | +26% | +$213K |
|
87
Post Holdings
POST
$6.15B
| $1.02M | 0.1% | 11,891 +2,097 | +21% | +$180K |
|
88
Pultegroup
PHM
$26B
| $1.02M | 0.1% | 35,466 +4,789 | +16% | +$138K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.1% | 15,082 -200 | -1% | -$13.4K |
|
90
Capri Holdings
CPRI
$2.45B
| $997K | 0.09% | 14,971 +2,641 | +21% | +$176K |
|
91
Invesco International Dividend Achievers ETF
PID
$872M
| $996K | 0.09% | 63,797 -183 | -0.3% | -$2.86K |
|
92
Entegris
ENTG
$12.7B
| $955K | 0.09% | +28,170 | New | +$955K |
|
|
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $919K | 0.09% | 36,124 +10,871 | +43% | +$277K |
|
94
Huntsman Corp
HUN
$1.94B
| $913K | 0.09% | 31,266 +6,026 | +24% | +$176K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $900K | 0.08% | 5,509 +175 | +3% | +$28.6K |
|
96
MKS Inc. Common Stock
MKSI
$6.94B
| $893K | 0.08% | 9,333 +1,782 | +24% | +$171K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $877K | 0.08% | 13,497 -51,549 | -79% | -$3.35M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $846K | 0.08% | 19,524 +158 | +0.8% | +$6.85K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $722K | 0.07% | 13,929 -2,054 | -13% | -$106K |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $704K | 0.07% | +18,183 | New | +$704K |
|