SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $1.23M | 0.09% |
13,165
-2,326
| -15% | -$218K |
|
77
US Foods
USFD
$17.4B
| $1.22M | 0.09% |
62,062
-2,522
| -4% | -$49.7K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.09% |
12,778
-1,987
| -13% | -$190K |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $1.22M | 0.09% |
6,331
+585
| +10% | +$113K |
|
80
Baker Hughes
BKR
$44.4B
| $1.2M | 0.08% |
77,834
-16,798
| -18% | -$259K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.18M | 0.08% |
6,949
-497
| -7% | -$84.4K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.08% |
54,092
-1,131
| -2% | -$23.9K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.08% |
4,590
+77
| +2% | +$19.1K |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.08% |
10,106
-1,956
| -16% | -$217K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.08M | 0.08% |
30,683
-9,262
| -23% | -$325K |
|
86
Amgen
AMGN
$153B
| $1.05M | 0.07% |
4,463
+28
| +0.6% | +$6.61K |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $1.04M | 0.07% |
+2,072
| New | +$1.04M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.04M | 0.07% |
8,608
+279
| +3% | +$33.6K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.07% |
5,046
-649
| -11% | -$130K |
|
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $848K | 0.06% |
8,455
-1,172
| -12% | -$118K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $783K | 0.06% |
5,373
+447
| +9% | +$65.1K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $763K | 0.05% |
14,936
-113,997
| -88% | -$5.82M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $686K | 0.05% |
6,564
+13
| +0.2% | +$1.36K |
|
94
iShares Global Clean Energy ETF
ICLN
$1.54B
| $660K | 0.05% |
52,705
| – | – |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $567K | 0.04% |
15,080
-1,171,687
| -99% | -$44.1M |
|
96
Exxon Mobil
XOM
$477B
| $557K | 0.04% |
12,466
+5,027
| +68% | +$225K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $507K | 0.04% |
+3,100
| New | +$507K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $506K | 0.04% |
+4,112
| New | +$506K |
|
99
Johnson & Johnson
JNJ
$429B
| $477K | 0.03% |
3,392
+835
| +33% | +$117K |
|
|
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
| $456K | 0.03% |
+35,365
| New | +$456K |
|