SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$30.6M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.17M |
| 5 |
Honeywell
HON
|
$3.13M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.45% |
