SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$25.4M |
| 2 |
Cigna
CI
|
$7.99M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$3.71M |
| 4 |
Applied Materials
AMAT
|
$3.59M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.5M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $309M | 13.87% | 3,590,070 +155,453 | +5% | +$13.4M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194M | 8.71% | 1,682,357 +257,174 | +18% | +$29.7M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $143M | 6.41% | 3,877,176 +18,102 | +0.5% | +$666K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $122M | 5.47% | 702,218 +69,481 | +11% | +$12.1M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $122M | 5.46% | 1,157,415 +76,694 | +7% | +$8.06M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69M | 3.1% | 548,214 +17,006 | +3% | +$2.14M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $68.4M | 3.07% | 169,409 +1,180 | +0.7% | +$477K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $68.3M | 3.07% | 666,905 -1,478 | -0.2% | -$151K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66.7M | 2.99% | 1,816,869 -9,093 | -0.5% | -$334K |
|
10
Apple
AAPL
$3.45T
| $48M | 2.16% | 350,587 +15,403 | +5% | +$2.11M |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $43.6M | 1.96% | 798,990 -37,465 | -4% | -$2.04M |
|
|
12
Applied Materials
AMAT
$128B
| $42.4M | 1.91% | 298,096 -25,200 | -8% | -$3.59M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $40.8M | 1.83% | 459,929 +52,893 | +13% | +$4.7M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $39.5M | 1.77% | 162,021 +8,682 | +6% | +$2.12M |
|
15
Broadcom
AVGO
$1.4T
| $39.4M | 1.77% | 82,684 +4,416 | +6% | +$2.11M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 1.76% | 77,575 +5,062 | +7% | +$2.55M |
|
17
Prologis
PLD
$106B
| $39M | 1.75% | 326,314 -1,943 | -0.6% | -$232K |
|
18
Intercontinental Exchange
ICE
$101B
| $39M | 1.75% | 328,340 +16,909 | +5% | +$2.01M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 1.72% | 400,379 +22,104 | +6% | +$2.11M |
|
20
Honeywell
HON
$139B
| $37.7M | 1.7% | 172,064 +4,914 | +3% | +$1.08M |
|
21
Mastercard
MA
$538B
| $37.7M | 1.69% | 103,340 +3,729 | +4% | +$1.36M |
|
22
Lowe's Companies
LOW
$145B
| $37.7M | 1.69% | 194,432 -1,222 | -0.6% | -$237K |
|
23
McKesson
MCK
$85.4B
| $37.5M | 1.69% | 196,265 +6,379 | +3% | +$1.22M |
|
24
Chevron
CVX
$324B
| $37.2M | 1.67% | 355,266 +3,179 | +0.9% | +$333K |
|
25
Walt Disney
DIS
$213B
| $37M | 1.66% | 210,705 +16,367 | +8% | +$2.88M |
|