SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-14.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.98B
AUM Growth
-$202M
(-9.2%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$107M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$57M |
| 4 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
US Bancorp
USB
|
$23.9M |
| 5 |
Applied Materials
AMAT
|
$18.3M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.47% |
