SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.88M | 0.07% | 55,870 +1,786 | +3% | +$92K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 0.07% | 34,343 +108 | +0.3% | +$9.05K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 0.07% | 22,047 -719 | -3% | -$92.2K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 0.06% | 45,783 +7,137 | +18% | +$425K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.64M | 0.06% | 42,180 -2,248 | -5% | -$141K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.6M | 0.06% | 12,940 +1,472 | +13% | +$296K |
|
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.55M | 0.06% | 34,107 +1,509 | +5% | +$113K |
|
108
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.06% | 49,958 -15,517 | -24% | -$788K |
|
109
Exxon Mobil
XOM
$487B
| $2.52M | 0.06% | 21,490 +376 | +2% | +$44.1K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.46M | 0.06% | 25,411 -12 | -0% | -$1.16K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.06% | 25,254 +1,110 | +5% | +$108K |
|
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.4M | 0.06% | 82,550 +11,045 | +15% | +$321K |
|
113
T-Mobile US
TMUS
$284B
| $2.38M | 0.05% | 11,516 -7,388 | -39% | -$1.52M |
|
114
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.05% | 31,960 -12,632 | -28% | -$931K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.35M | 0.05% | 23,376 +1,343 | +6% | +$135K |
|
116
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.34M | 0.05% | 68,165 +6,794 | +11% | +$233K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.26M | 0.05% | 11,140 +66 | +0.6% | +$13.4K |
|
118
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.25M | 0.05% | 33,854 -5,079 | -13% | -$337K |
|
119
Lincoln Electric
LECO
$13.4B
| $2.17M | 0.05% | 11,319 +40 | +0.4% | +$7.68K |
|
120
Teledyne Technologies
TDY
$25.2B
| $2.16M | 0.05% | 4,943 -1,953 | -28% | -$855K |
|
121
Constellation Brands
STZ
$28.5B
| $2.13M | 0.05% | +8,275 | New | +$2.13M |
|
122
Amdocs
DOX
$9.41B
| $2.05M | 0.05% | 23,411 -10,950 | -32% | -$958K |
|
123
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.05% | 3,872 +13 | +0.3% | +$6.87K |
|
124
Labcorp
LH
$23.1B
| $2.03M | 0.05% | 9,103 -4,835 | -35% | -$1.08M |
|
125
Aflac
AFL
$57.2B
| $2.03M | 0.05% | 18,159 -22 | -0.1% | -$2.46K |
|