SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | 0.08% |
13,683
+1,120
| +9% | +$141K |
|
77
DocuSign
DOCU
$15.3B
| $1.72M | 0.08% |
8,489
+1,323
| +18% | +$268K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $1.67M | 0.08% |
4,665
+21
| +0.5% | +$7.53K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.62M | 0.08% |
12,012
-563
| -4% | -$75.9K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.6M | 0.08% |
79,249
-23,708
| -23% | -$478K |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $1.54M | 0.08% |
3,097
+448
| +17% | +$223K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.07% |
6,263
| – | – |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.34M | 0.07% |
27,179
-228
| -0.8% | -$11.2K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.31M | 0.06% |
10,216
-1,783
| -15% | -$228K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.06% |
29,412
-28,632
| -49% | -$1.25M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 0.06% |
12,354
-2,284
| -16% | -$230K |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $1.2M | 0.06% |
9,959
+8,156
| +452% | +$979K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 0.06% |
4,326
-102
| -2% | -$28K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.19M | 0.06% |
46,782
-3,028
| -6% | -$76.7K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.06% |
11,402
-3,634
| -24% | -$370K |
|
91
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.13M | 0.05% |
21,476
+92
| +0.4% | +$4.83K |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $1.08M | 0.05% |
19,632
+1,998
| +11% | +$110K |
|
93
AT&T
T
$208B
| $1.08M | 0.05% |
47,108
+19,594
| +71% | +$448K |
|
94
Tesla
TSLA
$1.08T
| $1.07M | 0.05% |
4,821
+1,722
| +56% | +$384K |
|
95
Amgen
AMGN
$153B
| $1.06M | 0.05% |
4,260
-1,000
| -19% | -$249K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.05% |
4,855
+276
| +6% | +$57.1K |
|
|
97
Fiserv
FI
$74.3B
| $921K | 0.04% |
7,739
-264,492
| -97% | -$31.5M |
|
98
Ford
F
$46.2B
| $863K | 0.04% |
70,466
+33,521
| +91% | +$411K |
|
99
Johnson & Johnson
JNJ
$429B
| $861K | 0.04% |
5,237
+1,027
| +24% | +$169K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $846K | 0.04% |
+9,809
| New | +$846K |
|