SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.78B
AUM Growth
+$2.78B
(+31%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$52.4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$37.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.89M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.92M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.97M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
