SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.68%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
69
Reduced
57
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$80.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 4 |
Apple
AAPL
|
$25.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$92.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$5.57M |
| 4 |
Amazon
AMZN
|
$4.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.67M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $224M | 13.93% | 3,298,271 -160,451 | -5% | -$10.9M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $103M | 6.41% | 3,529,609 +378,353 | +12% | +$11.1M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $84.3M | 5.23% | +572,133 | New | +$84.3M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $80.8M | 5.01% | +1,094,511 | New | +$80.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.8M | 3.52% | 480,841 +272,650 | +131% | +$32.2M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.9M | 3.22% | 492,246 +2,264 | +0.5% | +$239K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $51.1M | 3.17% | 165,264 -9,040 | -5% | -$2.79M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.5M | 3.07% | 476,666 +5,804 | +1% | +$602K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.1M | 3.05% | 770,906 +18,621 | +2% | +$1.19M |
|
|
10
Apple
AAPL
$3.45T
| $36.8M | 2.29% | 317,940 +221,703 | +230% | +$25.7M |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $36.7M | 2.28% | 806,575 +53,810 | +7% | +$2.45M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.7M | 1.97% | 1,487,226 -117,364 | -7% | -$2.5M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.94% | 70,644 -10,587 | -13% | -$4.67M |
|
14
Broadcom
AVGO
$1.4T
| $31.1M | 1.93% | 85,495 -6,081 | -7% | -$2.22M |
|
|
15
Lowe's Companies
LOW
$145B
| $31.1M | 1.93% | 187,348 -33,565 | -15% | -$5.57M |
|
16
Mastercard
MA
$538B
| $30.3M | 1.88% | 89,695 -604 | -0.7% | -$204K |
|
|
17
Amazon
AMZN
$2.44T
| $30.1M | 1.87% | 9,564 -1,528 | -14% | -$4.81M |
|
18
Walmart
WMT
$774B
| $30.1M | 1.87% | 215,161 -2,274 | -1% | -$318K |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $29.5M | 1.83% | 1,519,911 -125,683 | -8% | -$2.44M |
|
20
Prologis
PLD
$106B
| $29.4M | 1.83% | 292,364 -2,700 | -0.9% | -$272K |
|
21
Intercontinental Exchange
ICE
$101B
| $29.1M | 1.81% | 290,755 +650 | +0.2% | +$65K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 1.77% | 352,922 -2,470 | -0.7% | -$200K |
|
23
Honeywell
HON
$139B
| $28.4M | 1.76% | 172,588 +4,025 | +2% | +$663K |
|
24
Walt Disney
DIS
$213B
| $27.8M | 1.73% | 224,413 +3,824 | +2% | +$474K |
|
25
Fiserv
FI
$75.1B
| $27.1M | 1.68% | 263,252 +13,531 | +5% | +$1.39M |
|