SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$1.51B
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $207M | 13.67% | 8,253,764 +404,284 | +5% | +$10.1M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $115M | 7.58% | 959,957 +33,193 | +4% | +$3.96M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $102M | 6.76% | 1,741,094 +103,381 | +6% | +$6.08M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 3.81% | 1,381,527 -21,406 | -2% | -$893K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46M | 3.04% | 745,654 +19,693 | +3% | +$1.22M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.1M | 2.98% | 486,925 +17,204 | +4% | +$1.59M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $42.4M | 2.8% | 196,392 +3,457 | +2% | +$746K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.3M | 2.66% | 520,130 +13,951 | +3% | +$1.08M |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $35.3M | 2.33% | 1,464,869 -1,339,667 | -48% | -$32.3M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $33.7M | 2.23% | 660,598 +13,574 | +2% | +$692K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.7M | 1.97% | 1,005,324 +173,402 | +21% | +$5.13M |
|
12
Mastercard
MA
$538B
| $27.1M | 1.79% | 102,302 -5,147 | -5% | -$1.36M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.76% | 90,715 -2,242 | -2% | -$658K |
|
14
Prologis
PLD
$106B
| $26.5M | 1.75% | 330,986 -8,032 | -2% | -$643K |
|
15
Walmart
WMT
$774B
| $26.3M | 1.73% | 237,678 +4,288 | +2% | +$474K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.1M | 1.72% | 198,908 +32,786 | +20% | +$4.29M |
|
17
Apple
AAPL
$3.45T
| $26M | 1.72% | 131,543 -8,092 | -6% | -$1.6M |
|
18
Walt Disney
DIS
$213B
| $25.9M | 1.71% | 185,296 -20,757 | -10% | -$2.9M |
|
19
Honeywell
HON
$139B
| $25.5M | 1.69% | 146,175 -7,998 | -5% | -$1.4M |
|
20
McDonald's
MCD
$224B
| $25.5M | 1.68% | 122,815 +3,340 | +3% | +$694K |
|
21
Chevron
CVX
$324B
| $25.2M | 1.67% | 202,861 +18,709 | +10% | +$2.33M |
|
22
Intercontinental Exchange
ICE
$101B
| $25.2M | 1.67% | 293,563 -9,279 | -3% | -$797K |
|
23
Fiserv
FI
$75.1B
| $25M | 1.65% | 274,522 +10,809 | +4% | +$985K |
|
24
Amazon
AMZN
$2.44T
| $24.8M | 1.64% | 13,073 -304 | -2% | -$576K |
|
25
Cisco
CSCO
$274B
| $24.6M | 1.62% | 448,720 -25,738 | -5% | -$1.41M |
|