SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.02%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$48.3M |
| 2 |
Lowe's Companies
LOW
|
$26.6M |
| 3 |
Applied Materials
AMAT
|
$25.7M |
| 4 |
Booking.com
BKNG
|
$24M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$15.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.2M |
| 2 |
Oracle
ORCL
|
$24M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$16.6M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $189M | 11.56% | 2,925,225 +82,085 | +3% | +$5.31M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $127M | 7.76% | 1,002,221 +15,428 | +2% | +$1.96M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $117M | 7.13% | 4,656,723 +266,436 | +6% | +$6.68M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 3.38% | 1,254,562 -51,389 | -4% | -$2.26M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.6M | 3.15% | 506,230 -182,260 | -26% | -$18.6M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 3.03% | 755,897 -223,356 | -23% | -$14.7M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.3M | 2.95% | +1,147,145 | New | +$48.3M |
|
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $46.2M | 2.82% | 190,694 -68,531 | -26% | -$16.6M |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $41.6M | 2.54% | 1,739,395 +119,219 | +7% | +$2.85M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41M | 2.51% | 1,308,721 +153,836 | +13% | +$4.82M |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $35.1M | 2.14% | 656,322 -655 | -0.1% | -$35K |
|
12
Apple
AAPL
$3.45T
| $34.6M | 2.11% | 117,723 -18,612 | -14% | -$5.47M |
|
13
Mastercard
MA
$538B
| $29.6M | 1.81% | 99,288 -132 | -0.1% | -$39.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.81% | 90,992 -1,821 | -2% | -$592K |
|
15
Fiserv
FI
$75.1B
| $29.1M | 1.78% | 251,816 +2,111 | +0.8% | +$244K |
|
16
Broadcom
AVGO
$1.4T
| $28.9M | 1.77% | 91,458 +2,621 | +3% | +$828K |
|
17
Walmart
WMT
$774B
| $28.3M | 1.73% | 238,471 -2,351 | -1% | -$279K |
|
18
Walt Disney
DIS
$213B
| $28M | 1.71% | 193,885 +1,760 | +0.9% | +$255K |
|
19
Intercontinental Exchange
ICE
$101B
| $27.9M | 1.7% | 301,531 +4,650 | +2% | +$430K |
|
20
Prologis
PLD
$106B
| $27.9M | 1.7% | 312,609 -18,842 | -6% | -$1.68M |
|
21
Honeywell
HON
$139B
| $27.8M | 1.7% | 157,308 +4,609 | +3% | +$816K |
|
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $27.6M | 1.69% | 1,377,140 +782,023 | +131% | +$15.7M |
|
23
Comcast
CMCSA
$125B
| $27.2M | 1.66% | 604,633 +14,621 | +2% | +$658K |
|
24
Chevron
CVX
$324B
| $26.9M | 1.64% | 223,303 +9,478 | +4% | +$1.14M |
|
|
25
Lowe's Companies
LOW
$145B
| $26.6M | 1.63% | +222,277 | New | +$26.6M |
|