SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
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
+$1.98B
(-9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.84%
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 |
Amazon
AMZN
|
$35M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-5,283
| Closed | -$201K |
|
177
Goldman Sachs
GS
$221B
| – | – |
-646
| Closed | -$214K |
|
178
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-5,493
| Closed | -$274K |
|
179
Intercontinental Exchange
ICE
$100B
| – | – |
-1,973
| Closed | -$261K |
|
180
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-14,535
| Closed | -$2.18M |
|
181
PIMCO Dynamic Income Fund
PDI
$7.47B
| – | – |
-13,938
| Closed | -$340K |
|
182
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-79,634
| Closed | -$3.11M |
|
183
Towne Bank
TOWN
$2.74B
| – | – |
-8,097
| Closed | -$242K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,111
| Closed | -$241K |
|
185
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-1,847
| Closed | -$200K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,627
| Closed | -$211K |
|