SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-17.06%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$46.7M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$39.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$32.6M |
| 4 |
Comcast
CMCSA
|
$27.2M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.1% | 14,765 -3,178 | -18% | -$258K |
|
77
US Foods
USFD
$17.5B
| $1.14M | 0.09% | 64,584 +29,385 | +83% | +$521K |
|
78
Gentex
GNTX
$6.15B
| $1.14M | 0.09% | 51,590 +1,843 | +4% | +$40.8K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.14M | 0.09% | 39,945 +1,006 | +3% | +$28.6K |
|
80
CDW
CDW
$21.6B
| $1.08M | 0.09% | 11,566 +274 | +2% | +$25.5K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.09% | 55,223 +9,514 | +21% | +$185K |
|
82
LPL Financial
LPLA
$29.2B
| $1.05M | 0.08% | 19,357 +1,799 | +10% | +$97.9K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.08% | 56,685 +18,493 | +48% | +$335K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.08% | 7,446 -24,749 | -77% | -$3.41M |
|
85
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.08% | +8,111 | New | +$1.02M |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $1M | 0.08% | 23,132 +2,773 | +14% | +$120K |
|
87
Baker Hughes
BKR
$44.8B
| $993K | 0.08% | 94,632 +35,659 | +60% | +$374K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $954K | 0.08% | +5,746 | New | +$954K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $943K | 0.08% | +4,451 | New | +$943K |
|
90
Amgen
AMGN
$155B
| $899K | 0.07% | 4,435 -292 | -6% | -$59.2K |
|
91
SPDR S&P International Dividend ETF
DWX
$489M
| $882K | 0.07% | 28,770 -405 | -1% | -$12.4K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.07% | 4,513 +853 | +23% | +$163K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $856K | 0.07% | 5,695 -6,703 | -54% | -$1.01M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $844K | 0.07% | 20,557 -564 | -3% | -$23.2K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $832K | 0.07% | 8,329 +134 | +2% | +$13.4K |
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $830K | 0.07% | 27,347 -2,833 | -9% | -$86K |
|
97
Ingersoll Rand
IR
$31.6B
| $783K | 0.06% | +32,044 | New | +$783K |
|
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $734K | 0.06% | 9,627 +1,329 | +16% | +$101K |
|
99
Invesco International Dividend Achievers ETF
PID
$872M
| $648K | 0.05% | 57,126 -7,344 | -11% | -$83.3K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $603K | 0.05% | +8,631 | New | +$603K |
|