SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
