SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-12.23%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
76
Reduced
40
Closed
26
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$55.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$31.2M |
| 4 |
McDonald's
MCD
|
$19.9M |
| 5 |
Exelon
EXC
|
$19.7M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$19.9M |
| 3 |
Sysco
SYY
|
$19.2M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Home Depot
HD
|
$18.3M |
Sector Composition
| 1 | Healthcare | 4.55% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.94% |
