SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
+$2.96B
(-2%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$61.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.7M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.05M |
| 4 |
MetLife
MET
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $759K | 0.03% |
61,123
-15
| -0% | -$186 |
|
102
Amgen
AMGN
$153B
| $743K | 0.03% |
2,762
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $727K | 0.02% |
5,010
-103
| -2% | -$14.9K |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $724K | 0.02% |
20,843
+396
| +2% | +$13.8K |
|
105
Johnson & Johnson
JNJ
$429B
| $686K | 0.02% |
4,404
+183
| +4% | +$28.5K |
|
106
UnitedHealth
UNH
$279B
| $649K | 0.02% |
1,289
-35
| -3% | -$17.6K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $629K | 0.02% |
2,094
+25
| +1% | +$7.51K |
|
108
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $627K | 0.02% |
15,472
| – | – |
|
109
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $570K | 0.02% |
9,510
-20
| -0.2% | -$1.2K |
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $570K | 0.02% |
55,308
+7,352
| +15% | +$75.8K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $539K | 0.02% |
10,654
| – | – |
|
112
SPDR Gold Trust
GLD
$111B
| $537K | 0.02% |
3,131
-43
| -1% | -$7.38K |
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $517K | 0.02% |
15,374
+21
| +0.1% | +$706 |
|
|
PMF
114
DELISTED
PIMCO Municipal Income Fund
PMF
| $492K | 0.02% |
58,571
+5,319
| +10% | +$44.7K |
|
115
CrowdStrike
CRWD
$104B
| $486K | 0.02% |
2,902
-910
| -24% | -$152K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $485K | 0.02% |
16,079
+12,408
| +338% | -$68.7K |
|
117
Adobe
ADBE
$148B
| $482K | 0.02% |
945
-39
| -4% | -$19.9K |
|
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $475K | 0.02% |
8,049
-1,048,373
| -99% | -$61.9M |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $462K | 0.02% |
2,448
-88
| -3% | -$16.6K |
|
120
Coinbase
COIN
$77.7B
| $459K | 0.02% |
6,110
-1,775
| -23% | -$133K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $446K | 0.02% |
1,136
+89
| +9% | +$34.9K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $444K | 0.02% |
6,418
| – | – |
|
123
Boeing
BA
$176B
| $433K | 0.01% |
2,254
+259
| +13% | +$49.8K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $431K | 0.01% |
4,066
-400
| -9% | -$42.4K |
|
125
Revvity
RVTY
$9.68B
| $429K | 0.01% |
3,876
| – | – |
|