SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$3.02B
(+5.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Amazon
AMZN
|
$7.99M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.83M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,909
| Closed | -$227K |
|
177
News Corp Class A
NWSA
$16.3B
| – | – |
-132,445
| Closed | -$2.29M |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-4,646
| Closed | -$243K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,012
| Closed | -$280K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-9,847
| Closed | -$496K |
|
181
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,790
| Closed | -$377K |
|
182
Dollar Tree
DLTR
$21.3B
| – | – |
-15,546
| Closed | -$2.23M |
|
183
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-6,212
| Closed | -$300K |
|
184
Citizens Financial Group
CFG
$22.3B
| – | – |
-66,348
| Closed | -$2.02M |
|
185
Vanguard Total Bond Market
BND
$133B
| – | – |
-14,126
| Closed | -$1.04M |
|
186
Bank of America
BAC
$371B
| – | – |
-8,064
| Closed | -$231K |
|