SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.99%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.04B
AUM Growth
+$2.04B
(-8.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.32M |
| 5 |
Chevron
CVX
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Prologis
PLD
|
$1.86M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $230K | 0.01% |
881
-8
| -0.9% | -$2.09K |
|
152
McDonald's
MCD
$226B
| $224K | 0.01% |
928
-5
| -0.5% | -$1.21K |
|
153
Automatic Data Processing
ADP
$121B
| $223K | 0.01% |
+1,114
| New | +$223K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.01% |
+4,297
| New | +$217K |
|
155
Goldman Sachs
GS
$221B
| $212K | 0.01% |
563
-503
| -47% | -$189K |
|
156
American Express
AXP
$225B
| $211K | 0.01% |
1,258
+20
| +2% | +$3.36K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $209K | 0.01% |
+5,041
| New | +$209K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $208K | 0.01% |
614
+8
| +1% | +$2.71K |
|
|
ATHX
159
DELISTED
Athersys, Inc. Common Stock
ATHX
| $14K | ﹤0.01% |
10,466
+50
| +0.5% | +$67 |
|
|
AAU
160
DELISTED
Almaden Minerals Ltd.
AAU
| $8K | ﹤0.01% |
+20,000
| New | +$8K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| – | – |
-1,070
| Closed | -$303K |
|
162
3M
MMM
$81B
| – | – |
-1,216
| Closed | -$241K |
|
163
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| – | – |
-3,392
| Closed | -$223K |
|
164
Intel
INTC
$105B
| – | – |
-4,191
| Closed | -$235K |
|
165
GE Aerospace
GE
$293B
| – | – |
-12,363
| Closed | -$167K |
|
166
Alibaba
BABA
$325B
| – | – |
-928
| Closed | -$210K |
|