SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
76
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.09M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$30.6M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.17M |
| 5 |
Honeywell
HON
|
$3.13M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $250M | 13.5% | 3,303,339 +5,068 | +0.2% | +$384K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $123M | 6.65% | 3,650,830 +121,221 | +3% | +$4.09M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 6.61% | 1,035,390 +554,549 | +115% | +$65.5M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $94.8M | 5.12% | 1,090,250 -4,261 | -0.4% | -$370K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $94.8M | 5.12% | 587,469 +15,336 | +3% | +$2.47M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57M | 3.08% | 502,590 +10,344 | +2% | +$1.17M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $56.7M | 3.06% | 161,982 -3,282 | -2% | -$1.15M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $55.5M | 3% | 627,097 +620,147 | +8,923% | +$54.9M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54M | 2.92% | 795,722 +24,816 | +3% | +$1.68M |
|
10
Apple
AAPL
$3.45T
| $42M | 2.27% | 316,413 -1,527 | -0.5% | -$203K |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $41.5M | 2.24% | 819,605 +13,030 | +2% | +$660K |
|
12
Broadcom
AVGO
$1.4T
| $35.6M | 1.92% | 81,226 -4,269 | -5% | -$1.87M |
|
|
13
Walt Disney
DIS
$213B
| $35.5M | 1.92% | 195,888 -28,525 | -13% | -$5.17M |
|
14
Intercontinental Exchange
ICE
$101B
| $34.3M | 1.85% | 297,572 +6,817 | +2% | +$786K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 1.85% | 369,392 +16,470 | +5% | +$1.53M |
|
|
16
Honeywell
HON
$139B
| $33.6M | 1.81% | 157,892 -14,696 | -9% | -$3.13M |
|
17
Mastercard
MA
$538B
| $33.1M | 1.79% | 92,616 +2,921 | +3% | +$1.04M |
|
|
18
Applied Materials
AMAT
$128B
| $33M | 1.78% | 382,455 -72,343 | -16% | -$6.24M |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $32.6M | 1.76% | 427,507 -3,237 | -0.8% | -$247K |
|
20
Amazon
AMZN
$2.44T
| $31.7M | 1.71% | 9,739 +175 | +2% | +$570K |
|
21
McKesson
MCK
$85.4B
| $31.7M | 1.71% | 182,046 +3,728 | +2% | +$648K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 1.7% | 67,412 -3,232 | -5% | -$1.51M |
|
23
Walmart
WMT
$774B
| $31M | 1.68% | 215,175 +14 | +0% | +$2.02K |
|
24
Fiserv
FI
$75.1B
| $31M | 1.67% | 272,231 +8,979 | +3% | +$1.02M |
|
25
Prologis
PLD
$106B
| $30.3M | 1.64% | 304,495 +12,131 | +4% | +$1.21M |
|