SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$25.4M |
| 2 |
Cigna
CI
|
$7.99M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$3.71M |
| 4 |
Applied Materials
AMAT
|
$3.59M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.5M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,300
| Closed | -$256K |
|
177
Costco
COST
$421B
| – | – |
-727
| Closed | -$256K |
|
|
178
Cigna
CI
$80.2B
| – | – |
-33,056
| Closed | -$7.99M |
|
179
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,541
| Closed | -$300K |
|
180
Baker Hughes
BKR
$44.4B
| – | – |
-79,805
| Closed | -$1.73M |
|