SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-0.43%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$610M
AUM Growth
+$30.8M
(+5.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$23.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.5M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 2 |
Newell Brands
NWL
|
$12.9M |
| 3 |
Costco
COST
|
$12.3M |
| 4 |
FedEx
FDX
|
$11.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Communication Services | 5.95% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| – | – |
-10,480
| Closed | -$176K |
|
127
Cognizant
CTSH
$35.1B
| – | – |
-1,692
| Closed | -$102K |
|
128
Nuveen Core Equity Alpha Fund
JCE
$265M
| – | – |
-23,332
| Closed | -$333K |
|
129
Lincoln National
LNC
$7.98B
| – | – |
-4,549
| Closed | -$229K |
|
130
McKesson
MCK
$85.5B
| – | – |
-1,730
| Closed | -$341K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-959
| Closed | -$196K |
|
132
United Airlines
UAL
$34.5B
| – | – |
-4,177
| Closed | -$239K |
|
133
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-43,149
| Closed | -$2.09M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,983
| Closed | -$370K |
|