SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+11.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$79.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$59.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$39.1M |
| 4 |
Arista Networks
ANET
|
$35.1M |
| 5 |
Eli Lilly
LLY
|
$28.8M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$60.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.96% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.03% |
13,851
+3,423
| +33% | +$314K |
|
202
GE Aerospace
GE
$299B
| $1.26M | 0.03% |
4,904
-131
| -3% | -$33.7K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.03% |
25,634
-936
| -4% | -$45.2K |
|
204
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.23M | 0.03% |
9,396
+474
| +5% | +$62.2K |
|
|
205
O'Reilly Automotive
ORLY
$89.1B
| $1.21M | 0.03% |
13,437
-438,618
| -97% | -$39.5M |
|
206
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.2M | 0.03% |
52,176
+3,085
| +6% | +$70.9K |
|
|
RBUF
207
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
| $1.18M | 0.03% |
43,276
-70
| -0.2% | -$1.92K |
|
208
AT&T
T
$212B
| $1.16M | 0.03% |
40,044
+1,311
| +3% | +$37.9K |
|
209
RTX Corp
RTX
$212B
| $1.15M | 0.03% |
7,849
+385
| +5% | +$56.2K |
|
210
UnitedHealth
UNH
$281B
| $1.14M | 0.03% |
3,669
+8
| +0.2% | +$2.5K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.14M | 0.03% |
11,909
+1,161
| +11% | +$111K |
|
212
Home Depot
HD
$410B
| $1.13M | 0.03% |
3,071
-18
| -0.6% | -$6.6K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.03% |
17,582
+3,312
| +23% | +$212K |
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.12M | 0.03% |
28,278
-97,798
| -78% | -$3.88M |
|
215
Blackstone
BX
$133B
| $1.12M | 0.03% |
7,460
+872
| +13% | +$130K |
|
216
iShares Global Consumer Staples ETF
KXI
$859M
| $1.11M | 0.03% |
16,922
+630
| +4% | +$41.2K |
|
217
Boeing
BA
$174B
| $1.11M | 0.03% |
5,279
+267
| +5% | +$55.9K |
|
218
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.11M | 0.03% |
38,579
+300
| +0.8% | +$8.6K |
|
219
Oracle
ORCL
$626B
| $1.1M | 0.03% |
5,051
-330
| -6% | -$72.1K |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.03% |
21,906
+275
| +1% | +$13.8K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.03% |
11,802
+3,213
| +37% | +$298K |
|
222
AbbVie
ABBV
$376B
| $1.09M | 0.03% |
5,872
-658
| -10% | -$122K |
|
223
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.07M | 0.02% |
11,441
-764
| -6% | -$71.8K |
|
224
First Trust Water ETF
FIW
$1.95B
| $1.07M | 0.02% |
9,920
-403
| -4% | -$43.5K |
|
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.07M | 0.02% |
28,452
+84
| +0.3% | +$3.15K |
|