SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
75
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.3M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
McKesson
MCK
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2.06M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $275M | 12.93% | 3,872,840 +36,661 | +1% | +$2.6M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $216M | 10.14% | +4,953,967 | New | +$216M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $141M | 6.61% | 5,451,168 +483,746 | +10% | +$12.5M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $128M | 6% | 1,558,097 +56,435 | +4% | +$4.62M |
|
5
Vanguard Growth ETF
VUG
$185B
| $121M | 5.7% | 566,936 +914 | +0.2% | +$196K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.7M | 3.04% | 533,934 -2,456 | -0.5% | -$297K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $61.4M | 2.88% | 740,691 +3,784 | +0.5% | +$313K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.7M | 2.85% | 909,054 +17,304 | +2% | +$1.15M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $59M | 2.77% | 1,172,689 +39,223 | +3% | +$1.97M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $54.4M | 2.56% | 196,690 +5,792 | +3% | +$1.6M |
|
11
Apple
AAPL
$3.45T
| $43.1M | 2.03% | 311,834 -3,919 | -1% | -$542K |
|
|
12
McKesson
MCK
$85.4B
| $40.6M | 1.91% | 119,448 -7,212 | -6% | -$2.45M |
|
13
O'Reilly Automotive
ORLY
$88B
| $40.5M | 1.9% | 57,529 -1,170 | -2% | -$823K |
|
14
Microsoft
MSFT
$3.77T
| $37.1M | 1.75% | 159,443 +4,284 | +3% | +$998K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $37.1M | 1.75% | 545,029 +8,830 | +2% | +$602K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $37M | 1.74% | 73,045 -615 | -0.8% | -$312K |
|
17
Chevron
CVX
$324B
| $36.7M | 1.73% | 255,603 +8,035 | +3% | +$1.15M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $36.6M | 1.72% | 467,289 -54,808 | -10% | -$4.3M |
|
19
MetLife
MET
$54.1B
| $36.6M | 1.72% | 602,523 +9,168 | +2% | +$557K |
|
20
Deere & Co
DE
$129B
| $36.5M | 1.71% | 109,238 +2,296 | +2% | +$767K |
|
21
Morgan Stanley
MS
$240B
| $36.2M | 1.7% | 458,013 -22,017 | -5% | -$1.74M |
|
|
22
Amazon
AMZN
$2.44T
| $35.2M | 1.66% | 311,692 -29,750 | -9% | -$3.36M |
|
23
Procter & Gamble
PG
$368B
| $34.7M | 1.63% | 274,915 +3,086 | +1% | +$390K |
|
24
Mastercard
MA
$538B
| $34.3M | 1.61% | 120,499 +585 | +0.5% | +$166K |
|
25
Broadcom
AVGO
$1.4T
| $33.1M | 1.56% | 74,548 +1,930 | +3% | +$857K |
|