SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.68%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.61B
AUM Growth
+$200M
(+14%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$80.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$92.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Lowe's Companies
LOW
|
$5.57M |
| 5 |
Amazon
AMZN
|
$4.81M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-2,632
| Closed | -$217K |
|
152
Boeing
BA
$174B
| – | – |
-2,171
| Closed | -$398K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| – | – |
-15,861
| Closed | -$1.74M |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| – | – |
-7,779
| Closed | -$212K |
|
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-25,365
| Closed | -$848K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,112
| Closed | -$506K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.88B
| – | – |
-10,364
| Closed | -$131K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-11,812
| Closed | -$212K |
|
|
CEM
159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,532
| Closed | -$41K |
|