SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$172M
(+8.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$25.4M |
| 2 |
Cigna
CI
|
$7.99M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$3.71M |
| 4 |
Applied Materials
AMAT
|
$3.59M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.5M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $647K | 0.03% |
2,655
-1,605
| -38% | -$391K |
|
102
UnitedHealth
UNH
$279B
| $645K | 0.03% |
1,609
+123
| +8% | +$49.3K |
|
103
Fiserv
FI
$74.3B
| $636K | 0.03% |
5,945
-1,794
| -23% | -$192K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $601K | 0.03% |
4,597
-5,362
| -54% | -$701K |
|
105
Revvity
RVTY
$9.68B
| $598K | 0.03% |
3,876
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.03% |
2,090
+100
| +5% | +$27.8K |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $579K | 0.03% |
4,136
+2,270
| +122% | +$318K |
|
108
Adobe
ADBE
$148B
| $573K | 0.03% |
979
+9
| +0.9% | +$5.27K |
|
|
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $564K | 0.03% |
25,199
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.03% |
1,606
+61
| +4% | +$21.2K |
|
111
AT&T
T
$208B
| $545K | 0.02% |
25,086
-22,022
| -47% | -$478K |
|
112
East-West Bancorp
EWBC
$14.7B
| $540K | 0.02% |
7,534
| – | – |
|
113
Visa
V
$681B
| $514K | 0.02% |
2,199
+72
| +3% | +$16.8K |
|
114
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $507K | 0.02% |
+14,047
| New | +$507K |
|
115
NVIDIA
NVDA
$4.15T
| $506K | 0.02% |
25,320
-7,160
| -22% | -$143K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.02% |
6,740
-4,530
| -40% | -$333K |
|
117
Verizon
VZ
$184B
| $471K | 0.02% |
8,415
-1,030
| -11% | -$57.7K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $459K | 0.02% |
+7,246
| New | +$459K |
|
119
Boeing
BA
$176B
| $438K | 0.02% |
1,828
+157
| +9% | +$37.6K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $433K | 0.02% |
3,957
-3,619
| -48% | -$396K |
|
121
SPDR Gold Trust
GLD
$111B
| $432K | 0.02% |
2,610
+463
| +22% | +$76.6K |
|
122
Bank of America
BAC
$371B
| $423K | 0.02% |
10,257
+325
| +3% | +$13.4K |
|
123
Truist Financial
TFC
$59.8B
| $410K | 0.02% |
7,381
-26
| -0.4% | -$1.44K |
|
124
Goldman Sachs
GS
$221B
| $404K | 0.02% |
1,066
+448
| +72% | +$170K |
|
125
iShares Gold Trust
IAU
$52.2B
| $377K | 0.02% |
11,171
-2
| -0% | -$67 |
|