SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $217M | 15.34% | 3,458,722 +51,870 | +2% | +$3.25M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $87.1M | 6.17% | 672,330 -4,406 | -0.7% | -$571K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $87M | 6.16% | 3,151,256 +1,697,743 | +117% | +$46.9M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49M | 3.47% | 489,982 -6,654 | -1% | -$666K |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $48.7M | 3.45% | 174,304 -9,833 | -5% | -$2.74M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.6M | 3.23% | 752,285 -461 | -0.1% | -$28K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.2M | 3.2% | +470,862 | New | +$45.2M |
|
8
Apple
AAPL
$3.45T
| $35.1M | 2.49% | 96,237 -7,462 | -7% | -$2.72M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $34.3M | 2.43% | 1,604,590 -145,140 | -8% | -$3.1M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $33.3M | 2.36% | 752,765 +101,109 | +16% | +$4.48M |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $31M | 2.2% | 1,645,594 -128,562 | -7% | -$2.42M |
|
12
Amazon
AMZN
$2.44T
| $30.6M | 2.17% | 11,092 -1,291 | -10% | -$3.56M |
|
13
Lowe's Companies
LOW
$145B
| $29.8M | 2.11% | 220,913 -18,735 | -8% | -$2.53M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 2.08% | 81,231 -4,327 | -5% | -$1.57M |
|
15
Broadcom
AVGO
$1.4T
| $28.9M | 2.05% | 91,576 -2,226 | -2% | -$703K |
|
16
Applied Materials
AMAT
$128B
| $27.5M | 1.95% | 455,560 +1,954 | +0.4% | +$118K |
|
17
Prologis
PLD
$106B
| $27.5M | 1.95% | 295,064 -8,300 | -3% | -$775K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 1.91% | 355,392 -75,308 | -17% | -$5.72M |
|
19
McKesson
MCK
$85.4B
| $26.7M | 1.89% | 174,139 +739 | +0.4% | +$113K |
|
20
Mastercard
MA
$538B
| $26.7M | 1.89% | 90,299 -579 | -0.6% | -$171K |
|
21
Intercontinental Exchange
ICE
$101B
| $26.6M | 1.88% | 290,105 -8,881 | -3% | -$814K |
|
22
Walmart
WMT
$774B
| $26M | 1.84% | 217,435 -8,998 | -4% | -$1.08M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 1.74% | +208,191 | New | +$24.6M |
|
24
Walt Disney
DIS
$213B
| $24.6M | 1.74% | 220,589 +7,005 | +3% | +$781K |
|
25
Fiserv
FI
$75.1B
| $24.4M | 1.73% | 249,721 +1,545 | +0.6% | +$151K |
|