SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$1.51B
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.58M | 0.1% |
15,750
-14,024
| -47% | -$1.41M |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.1% |
15,581
-1,264
| -8% | -$127K |
|
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.46M | 0.1% |
35,832
+216
| +0.6% | +$8.78K |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.43M | 0.09% |
14,808
-14,964
| -50% | -$1.45M |
|
80
Incyte
INCY
$17B
| $1.4M | 0.09% |
16,462
+3,017
| +22% | +$256K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.09% |
45,102
+669
| +2% | +$20.5K |
|
82
CDW
CDW
$21.4B
| $1.37M | 0.09% |
12,382
-1,027
| -8% | -$114K |
|
83
EPAM Systems
EPAM
$9.69B
| $1.37M | 0.09% |
7,928
+99
| +1% | +$17.1K |
|
84
Jacobs Solutions
J
$17.1B
| $1.37M | 0.09% |
16,253
-1,974
| -11% | -$167K |
|
85
LPL Financial
LPLA
$28.5B
| $1.36M | 0.09% |
16,716
+602
| +4% | +$49.1K |
|
86
Waste Connections
WCN
$46.5B
| $1.36M | 0.09% |
14,238
-987
| -6% | -$94.3K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.09% |
25,954
+6,037
| +30% | +$308K |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.09% |
39,736
+821
| +2% | +$27.3K |
|
89
Post Holdings
POST
$6.03B
| $1.31M | 0.09% |
12,621
+255
| +2% | +$26.5K |
|
90
SPDR S&P International Dividend ETF
DWX
$486M
| $1.3M | 0.09% |
32,973
-1,066
| -3% | -$42K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.09% |
8,274
-455
| -5% | -$71.3K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.09% |
+12,317
| New | +$1.29M |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | 0.08% |
+10,676
| New | +$1.28M |
|
94
Ulta Beauty
ULTA
$23.8B
| $1.27M | 0.08% |
3,649
-301
| -8% | -$104K |
|
95
ConocoPhillips
COP
$118B
| $1.23M | 0.08% |
20,144
+2,657
| +15% | +$162K |
|
96
AES
AES
$9.42B
| $1.21M | 0.08% |
72,193
+4,680
| +7% | +$78.4K |
|
97
Vanguard Industrials ETF
VIS
$6.05B
| $1.17M | 0.08% |
8,022
-224
| -3% | -$32.7K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.07% |
7,607
+367
| +5% | +$54.5K |
|
99
Invesco International Dividend Achievers ETF
PID
$859M
| $1.13M | 0.07% |
68,906
+1,437
| +2% | +$23.5K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.07% |
7,800
+890
| +13% | +$116K |
|