SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.78B
AUM Growth
+$2.78B
(+31%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$52.4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$37.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.89M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.92M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.97M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 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
| $291M | 10.45% | 3,817,361 -55,479 | -1% | -$4.22M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $228M | 8.19% | 5,184,647 +230,680 | +5% | +$10.1M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $209M | 7.52% | 5,221,768 +5,049,039 | +2,923% | +$202M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $156M | 5.61% | 5,252,889 -198,279 | -4% | -$5.89M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $143M | 5.16% | 1,572,643 +14,546 | +0.9% | +$1.33M |
|
6
Vanguard Growth ETF
VUG
$185B
| $130M | 4.69% | 612,021 +45,085 | +8% | +$9.61M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $111M | 4% | 2,214,439 +1,041,750 | +89% | +$52.4M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78M | 2.8% | 803,683 +777,177 | +2,932% | +$75.4M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.3M | 2.56% | 725,702 -14,989 | -2% | -$1.47M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71M | 2.55% | 522,653 -11,281 | -2% | -$1.53M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.8M | 2.44% | 910,012 +958 | +0.1% | +$71.4K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $57.3M | 2.06% | 204,559 +7,869 | +4% | +$2.2M |
|
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $44.3M | 1.59% | +2,221,256 | New | +$44.3M |
|
14
Broadcom
AVGO
$1.4T
| $43.7M | 1.57% | 78,223 +3,675 | +5% | +$2.05M |
|
15
Deere & Co
DE
$129B
| $42.7M | 1.54% | 99,546 -9,692 | -9% | -$4.16M |
|
16
Procter & Gamble
PG
$368B
| $42.2M | 1.52% | 278,545 +3,630 | +1% | +$550K |
|
17
Mastercard
MA
$538B
| $42.1M | 1.51% | 121,072 +573 | +0.5% | +$199K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $41.6M | 1.5% | 49,334 -8,195 | -14% | -$6.92M |
|
19
Apple
AAPL
$3.45T
| $40.9M | 1.47% | 315,126 +3,292 | +1% | +$428K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 1.46% | 73,817 +772 | +1% | +$425K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $40.2M | 1.45% | 557,070 +12,041 | +2% | +$870K |
|
|
22
Chevron
CVX
$324B
| $39.9M | 1.44% | 222,347 -33,256 | -13% | -$5.97M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 1.43% | 476,538 +9,249 | +2% | +$773K |
|
24
Microsoft
MSFT
$3.77T
| $39.1M | 1.41% | 162,950 +3,507 | +2% | +$841K |
|
25
Morgan Stanley
MS
$240B
| $39M | 1.4% | 459,097 +1,084 | +0.2% | +$92.2K |
|