SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-12.23%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
76
Reduced
40
Closed
26
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$55.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$31.2M |
| 4 |
McDonald's
MCD
|
$19.9M |
| 5 |
Exelon
EXC
|
$19.7M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$19.9M |
| 3 |
Sysco
SYY
|
$19.2M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Home Depot
HD
|
$18.3M |
Sector Composition
| 1 | Healthcare | 4.55% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $333K | 0.03% |
5,665
-21,000
| -79% | -$1.23M |
|
|
127
Bank of America
BAC
$371B
| $324K | 0.03% |
13,161
-753,290
| -98% | -$18.5M |
|
128
Truist Financial
TFC
$59.8B
| $324K | 0.03% |
7,474
| – | – |
|
129
Adobe
ADBE
$148B
| $306K | 0.03% |
1,354
| – | – |
|
130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $298K | 0.03% |
+2,151
| New | +$298K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $290K | 0.03% |
4,864
-3,271
| -40% | -$195K |
|
132
VanEck Short High Yield Muni ETF
SHYD
$345M
| $277K | 0.02% |
+11,462
| New | +$277K |
|
|
133
Hilton Worldwide
HLT
$64.7B
| $239K | 0.02% |
3,322
-276,613
| -99% | -$19.9M |
|
134
Wells Fargo
WFC
$258B
| $233K | 0.02% |
5,058
+105
| +2% | +$4.84K |
|
135
Boeing
BA
$176B
| $232K | 0.02% |
718
-25
| -3% | -$8.08K |
|
136
Pfizer
PFE
$141B
| $230K | 0.02% |
5,259
+315
| +6% | +$13.8K |
|
137
IBM
IBM
$227B
| $228K | 0.02% |
2,008
| – | – |
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $227K | 0.02% |
+4,305
| New | +$227K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $222K | 0.02% |
4,037
+2,089
| +107% | +$115K |
|
140
Arthur J. Gallagher & Co
AJG
$77.9B
| $216K | 0.02% |
2,937
-439
| -13% | -$32.3K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $216K | 0.02% |
+8,502
| New | +$216K |
|
142
Verizon
VZ
$184B
| $216K | 0.02% |
3,846
+261
| +7% | +$14.7K |
|
143
iShares Gold Trust
IAU
$52.2B
| $198K | 0.02% |
16,113
+600
| +4% | +$7.37K |
|
144
PNC Financial Services
PNC
$80.7B
| $197K | 0.02% |
1,682
+70
| +4% | +$8.2K |
|
145
Towne Bank
TOWN
$2.72B
| $194K | 0.02% |
8,097
| – | – |
|
146
DXC Technology
DXC
$2.6B
| $188K | 0.02% |
3,535
-241,989
| -99% | -$12.9M |
|
147
Intel
INTC
$105B
| $184K | 0.02% |
3,931
+562
| +17% | +$26.3K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $184K | 0.02% |
+1,201
| New | +$184K |
|
149
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $183K | 0.02% |
+4,005
| New | +$183K |
|
150
Abbott
ABT
$230B
| $177K | 0.02% |
2,446
+1,038
| +74% | +$75.1K |
|