SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
+$2.96B
(-2%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$61.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.7M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.05M |
| 4 |
MetLife
MET
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heartbeam
BEAT
$48M
| – | – |
-10,000
| Closed | -$24K |
|
|
DMS
177
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-13,162
| Closed | -$4K |
|
178
Verizon
VZ
$184B
| – | – |
-5,619
| Closed | -$209K |
|
179
AT&T
T
$208B
| – | – |
-10,035
| Closed | -$160K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-9,922
| Closed | -$244K |
|