SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
-$342M
(-7.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.9M |
| 4 |
Uber
UBER
|
$9.13M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.15M | 0.05% |
24,182
-1,072
| -4% | -$95.5K |
|
127
Labcorp
LH
$22.9B
| $2.15M | 0.05% |
9,384
+281
| +3% | +$64.4K |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.11M | 0.05% |
36,347
-5,833
| -14% | -$338K |
|
129
Amdocs
DOX
$9.31B
| $2.1M | 0.05% |
24,623
+1,212
| +5% | +$103K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.04M | 0.05% |
8,027
+20
| +0.2% | +$5.08K |
|
131
Costco
COST
$424B
| $2.01M | 0.05% |
2,193
+40
| +2% | +$36.7K |
|
132
Mondelez International
MDLZ
$78.8B
| $2.01M | 0.05% |
33,569
+1,609
| +5% | +$96.1K |
|
133
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.94M | 0.05% |
75,043
+59,543
| +384% | +$1.54M |
|
134
Constellation Brands
STZ
$25.7B
| $1.93M | 0.05% |
8,746
+471
| +6% | +$104K |
|
135
Waste Connections
WCN
$46.6B
| $1.92M | 0.05% |
11,161
+466
| +4% | +$80K |
|
136
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.89M | 0.05% |
18,439
+4,524
| +33% | +$463K |
|
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.88M | 0.05% |
61,523
+2,660
| +5% | +$81.2K |
|
138
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.87M | 0.05% |
59,806
+28,917
| +94% | +$904K |
|
139
UnitedHealth
UNH
$281B
| $1.86M | 0.05% |
3,686
+450
| +14% | +$228K |
|
140
Everest Group
EG
$14.5B
| $1.86M | 0.05% |
5,137
+231
| +5% | +$83.7K |
|
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $1.86M | 0.05% |
63,553
-2,046
| -3% | -$59.9K |
|
142
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.84M | 0.05% |
22,691
-2,267
| -9% | -$184K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $1.83M | 0.05% |
31,312
-1,950
| -6% | -$114K |
|
144
Aflac
AFL
$58.1B
| $1.83M | 0.05% |
17,659
-500
| -3% | -$51.7K |
|
145
Jacobs Solutions
J
$17.2B
| $1.82M | 0.05% |
13,784
+588
| +4% | +$77.8K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $1.81M | 0.05% |
6,722
-329
| -5% | -$88.7K |
|
147
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.8M | 0.05% |
+35,500
| New | +$1.8M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.8M | 0.05% |
7,403
-450
| -6% | -$109K |
|
149
Northrop Grumman
NOC
$83B
| $1.78M | 0.04% |
3,800
-72
| -2% | -$33.8K |
|
150
Progressive
PGR
$146B
| $1.76M | 0.04% |
7,346
-119
| -2% | -$28.5K |
|