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 | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22B
| $2.03M | 0.05% |
16,914
-6,880
| -29% | -$824K |
|
127
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.98M | 0.05% |
73,528
+5,918
| +9% | +$160K |
|
128
iShares US Medical Devices ETF
IHI
$4.33B
| $1.97M | 0.05% |
33,262
-3,016
| -8% | -$179K |
|
129
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.96M | 0.05% |
19,994
-31
| -0.2% | -$3.04K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.95M | 0.05% |
8,007
-240
| -3% | -$58.4K |
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.95M | 0.04% |
28,514
-314
| -1% | -$21.5K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.04% |
11,593
-2,175
| -16% | -$365K |
|
133
Everest Group
EG
$14.3B
| $1.92M | 0.04% |
4,906
-2,930
| -37% | -$1.15M |
|
134
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.92M | 0.04% |
24,958
-656
| -3% | -$50.4K |
|
135
Waste Connections
WCN
$47.5B
| $1.91M | 0.04% |
10,695
-7,288
| -41% | -$1.3M |
|
136
Costco
COST
$418B
| $1.91M | 0.04% |
2,153
-101
| -4% | -$89.6K |
|
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.9M | 0.04% |
23,904
-31,834
| -57% | -$2.53M |
|
138
CDW
CDW
$21.6B
| $1.9M | 0.04% |
8,391
-4,639
| -36% | -$1.05M |
|
139
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.04% |
11,697
-476
| -4% | -$77.1K |
|
140
Progressive
PGR
$145B
| $1.89M | 0.04% |
7,465
+11
| +0.1% | +$2.79K |
|
141
UnitedHealth
UNH
$281B
| $1.89M | 0.04% |
3,236
-532
| -14% | -$311K |
|
142
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $1.89M | 0.04% |
65,599
+12,668
| +24% | +$364K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 0.04% |
7,051
+28
| +0.4% | +$7.37K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.04% |
6,576
+101
| +2% | +$28.5K |
|
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.83M | 0.04% |
58,863
+46,167
| +364% | +$1.43M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.04% |
13,359
-397,917
| -97% | -$53.9M |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 0.04% |
13,976
-18,795
| -57% | -$2.32M |
|
148
IBM
IBM
$227B
| $1.71M | 0.04% |
7,742
-717
| -8% | -$159K |
|
149
Jacobs Solutions
J
$17.5B
| $1.71M | 0.04% |
13,065
-8,112
| -38% | -$1.06M |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.7M | 0.04% |
20,477
+865
| +4% | +$71.9K |
|