SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+0.55%
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
(-0.48%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$66M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
McKesson
MCK
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$24.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$96.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$39.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.1M |
| 4 |
Exelon
EXC
|
$23.1M |
| 5 |
Cisco
CSCO
|
$21.7M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.1% |
39,091
-645
| -2% | -$24.1K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $1.46M | 0.1% |
11,314
+638
| +6% | +$82.3K |
|
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.44M | 0.1% |
14,283
-525
| -4% | -$53.1K |
|
79
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.44M | 0.1% |
48,340
-14,418
| -23% | -$430K |
|
80
LPL Financial
LPLA
$28.5B
| $1.4M | 0.09% |
17,075
+359
| +2% | +$29.4K |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.39M | 0.09% |
35,087
-745
| -2% | -$29.6K |
|
82
Waste Connections
WCN
$46.5B
| $1.38M | 0.09% |
14,990
+752
| +5% | +$69.2K |
|
83
US Foods
USFD
$17.4B
| $1.36M | 0.09% |
+33,021
| New | +$1.36M |
|
84
EPAM Systems
EPAM
$9.69B
| $1.36M | 0.09% |
7,432
-496
| -6% | -$90.4K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.35M | 0.09% |
28,376
-14,223
| -33% | -$675K |
|
|
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.09% |
12,758
+441
| +4% | +$46.4K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.09% |
49,753
+4,651
| +10% | +$124K |
|
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.09% |
17,051
-503,079
| -97% | -$39.1M |
|
89
Incyte
INCY
$17B
| $1.3M | 0.09% |
17,457
+995
| +6% | +$73.9K |
|
90
Gentex
GNTX
$6.07B
| $1.28M | 0.08% |
+46,387
| New | +$1.28M |
|
91
Baker Hughes
BKR
$44.4B
| $1.24M | 0.08% |
+53,548
| New | +$1.24M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.08% |
7,904
-370
| -4% | -$56.9K |
|
93
Tractor Supply
TSCO
$31.9B
| $1.21M | 0.08% |
+13,336
| New | +$1.21M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.2M | 0.08% |
7,987
+380
| +5% | +$57K |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $1.19M | 0.08% |
30,441
-2,532
| -8% | -$98.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.07% |
13,437
+1,206
| +10% | +$97.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.07% |
3,643
+237
| +7% | +$70.3K |
|
98
Invesco International Dividend Achievers ETF
PID
$859M
| $1.06M | 0.07% |
66,173
-2,733
| -4% | -$43.8K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.07% |
21,228
-4,726
| -18% | -$236K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1M | 0.07% |
7,791
-9
| -0.1% | -$1.16K |
|