SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.02%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.64B
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$48.3M |
| 2 |
Lowe's Companies
LOW
|
$26.6M |
| 3 |
Applied Materials
AMAT
|
$25.7M |
| 4 |
Booking.com
BKNG
|
$24M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$15.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.2M |
| 2 |
Oracle
ORCL
|
$24M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$16.6M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.8B
| $1.61M | 0.1% |
11,292
-1,273
| -10% | -$182K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.09% |
13,644
+886
| +7% | +$101K |
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.53M | 0.09% |
38,939
-2,564
| -6% | -$100K |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.52M | 0.09% |
15,017
+734
| +5% | +$74.4K |
|
80
Baker Hughes
BKR
$45.7B
| $1.51M | 0.09% |
58,973
+5,425
| +10% | +$139K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.09% |
45,709
-4,044
| -8% | -$132K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.49M | 0.09% |
46,325
-2,015
| -4% | -$64.7K |
|
83
US Foods
USFD
$17.6B
| $1.47M | 0.09% |
35,199
+2,178
| +7% | +$91.2K |
|
84
Waste Connections
WCN
$46.6B
| $1.45M | 0.09% |
15,910
+920
| +6% | +$83.6K |
|
85
Gentex
GNTX
$6.17B
| $1.44M | 0.09% |
49,747
+3,360
| +7% | +$97.3K |
|
86
Jacobs Solutions
J
$17.2B
| $1.44M | 0.09% |
19,399
+54
| +0.3% | +$4.01K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.09% |
38,192
-899
| -2% | -$33.5K |
|
88
Incyte
INCY
$16.7B
| $1.38M | 0.08% |
15,747
-1,710
| -10% | -$149K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.08% |
11,974
+660
| +6% | +$75.8K |
|
90
Fortune Brands Innovations
FBIN
$7.09B
| $1.33M | 0.08% |
+23,820
| New | +$1.33M |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.08% |
4,136
+493
| +14% | +$159K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.32M | 0.08% |
16,390
+416
| +3% | +$33.5K |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.28M | 0.08% |
30,180
-4,907
| -14% | -$209K |
|
94
Vanguard Small-Cap ETF
VB
$66.7B
| $1.27M | 0.08% |
7,666
-238
| -3% | -$39.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $1.23M | 0.08% |
13,437
| – | – |
|
|
96
Amazon
AMZN
$2.51T
| $1.21M | 0.07% |
13,100
-258,260
| -95% | -$23.9M |
|
97
SPDR S&P International Dividend ETF
DWX
$486M
| $1.17M | 0.07% |
29,175
-1,266
| -4% | -$50.9K |
|
98
Amgen
AMGN
$151B
| $1.14M | 0.07% |
4,727
+1,107
| +31% | +$267K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.14M | 0.07% |
21,121
-107
| -0.5% | -$5.75K |
|
100
Invesco International Dividend Achievers ETF
PID
$861M
| $1.1M | 0.07% |
64,470
-1,703
| -3% | -$29.1K |
|