SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.85B
AUM Growth
+$70.3M
(+2.5%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$137M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$37.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.3M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
