SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$82.3M |
| 3 |
Deere & Co
DE
|
$46.6M |
| 4 |
Cisco
CSCO
|
$43.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.2M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.01B
| $4.46M | 0.11% | +46,206 | New | +$4.46M |
|
77
JPMorgan Chase
JPM
$829B
| $4.43M | 0.11% | 21,921 +16,679 | +318% | +$3.37M |
|
78
Elevance Health
ELV
$71.8B
| $4.39M | 0.11% | 8,095 +375 | +5% | +$203K |
|
79
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $4.32M | 0.11% | +120,627 | New | +$4.32M |
|
80
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.26M | 0.11% | +50,705 | New | +$4.26M |
|
81
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.21M | 0.11% | +142,889 | New | +$4.21M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.1% | 8,304 +7,100 | +590% | +$3.55M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 0.1% | +76,829 | New | +$4.11M |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.09M | 0.1% | 48,673 -407 | -0.8% | -$34.2K |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.07M | 0.1% | 55,738 -8,402 | -13% | -$613K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $3.92M | 0.1% | +14,826 | New | +$3.92M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.83M | 0.1% | 43,493 -2,497 | -5% | -$220K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.72M | 0.09% | 32,771 -6,485 | -17% | -$736K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 0.09% | 34,244 +31,899 | +1,360% | +$3.4M |
|
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.48M | 0.09% | +35,837 | New | +$3.48M |
|
91
PepsiCo
PEP
$204B
| $3.44M | 0.09% | 20,854 +3,615 | +21% | +$596K |
|
92
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $3.37M | 0.08% | +86,069 | New | +$3.37M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 0.08% | +13,850 | New | +$3.35M |
|
94
T-Mobile US
TMUS
$284B
| $3.33M | 0.08% | 18,904 +384 | +2% | +$67.7K |
|
95
Waste Connections
WCN
$47.5B
| $3.15M | 0.08% | 17,983 -506 | -3% | -$88.7K |
|
96
Delta Air Lines
DAL
$40.3B
| $3.11M | 0.08% | +65,475 | New | +$3.11M |
|
97
CSX Corp
CSX
$60.6B
| $3.07M | 0.08% | +91,777 | New | +$3.07M |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.07M | 0.08% | +36,551 | New | +$3.07M |
|
99
Everest Group
EG
$14.3B
| $2.99M | 0.07% | 7,836 +307 | +4% | +$117K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $2.97M | 0.07% | +49,177 | New | +$2.97M |
|