SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$156M
(+12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.8B
| – | – |
-19,357
| Closed | -$1.05M |
|
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-5,143
| Closed | -$281K |
|
153
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-57,126
| Closed | -$648K |
|
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| – | – |
-27,347
| Closed | -$830K |
|
155
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| – | – |
-3,062
| Closed | -$234K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-20,557
| Closed | -$844K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-8,631
| Closed | -$603K |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| – | – |
-56,685
| Closed | -$1.03M |
|
|
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-21,274
| Closed | -$213K |
|