SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-17.06%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$46.7M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$39.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$32.6M |
| 4 |
Comcast
CMCSA
|
$27.2M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $178M | 14.16% | 3,406,852 +481,627 | +16% | +$25.1M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $70.3M | 5.6% | 2,798,006 -1,858,717 | -40% | -$46.7M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $67.8M | 5.4% | 676,736 -325,485 | -32% | -$32.6M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44M | 3.5% | 496,636 -9,594 | -2% | -$850K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.7M | 3.24% | 752,746 -3,151 | -0.4% | -$170K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 3.24% | 1,219,318 -35,244 | -3% | -$1.18M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $39M | 3.11% | 184,137 -6,557 | -3% | -$1.39M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.7M | 3.08% | 1,186,767 +39,622 | +3% | +$1.29M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $36.7M | 2.92% | +1,749,730 | New | +$36.7M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.8M | 2.77% | 1,453,513 +144,792 | +11% | +$3.47M |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $30M | 2.39% | 1,774,156 +397,016 | +29% | +$6.71M |
|
12
Apple
AAPL
$3.45T
| $26.4M | 2.1% | 103,699 -14,024 | -12% | -$3.57M |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $25.7M | 2.05% | 651,656 -4,666 | -0.7% | -$184K |
|
14
Walmart
WMT
$774B
| $25.7M | 2.05% | 226,433 -12,038 | -5% | -$1.37M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 2.04% | +430,700 | New | +$25.6M |
|
16
Prologis
PLD
$106B
| $24.4M | 1.94% | 303,364 -9,245 | -3% | -$743K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 1.93% | 85,558 -5,434 | -6% | -$1.54M |
|
18
Amazon
AMZN
$2.44T
| $24.1M | 1.92% | 12,383 +11,728 | +1,791% | +$22.9M |
|
19
Intercontinental Exchange
ICE
$101B
| $24.1M | 1.92% | 298,986 -2,545 | -0.8% | -$206K |
|
20
Fiserv
FI
$75.1B
| $23.6M | 1.88% | 248,176 -3,640 | -1% | -$346K |
|
21
McKesson
MCK
$85.4B
| $23.5M | 1.87% | 173,400 -14,552 | -8% | -$1.97M |
|
22
Broadcom
AVGO
$1.4T
| $22.2M | 1.77% | 93,802 +2,344 | +3% | +$556K |
|
23
Mastercard
MA
$538B
| $22M | 1.75% | 90,878 -8,410 | -8% | -$2.03M |
|
24
Honeywell
HON
$139B
| $21.5M | 1.71% | 160,390 +3,082 | +2% | +$412K |
|
25
Chevron
CVX
$324B
| $21.2M | 1.69% | 292,316 +69,013 | +31% | +$5M |
|