SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$3.02B
(+5.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Amazon
AMZN
|
$7.99M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.83M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $352M | 11.67% | 4,030,687 +37,072 | +0.9% | +$3.24M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $282M | 9.34% | 6,946,499 +512,692 | +8% | +$20.8M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $250M | 8.3% | 5,667,789 +222,143 | +4% | +$9.81M |
|
4
Vanguard Growth ETF
VUG
$185B
| $192M | 6.37% | 678,867 -4,854 | -0.7% | -$1.37M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $186M | 6.17% | 5,717,874 +169,039 | +3% | +$5.5M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $148M | 4.91% | 2,571,532 +183,898 | +8% | +$10.6M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $75.6M | 2.51% | 192,499 -18,692 | -9% | -$7.34M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $75.3M | 2.5% | 1,497,035 +23,878 | +2% | +$1.2M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.1M | 2.42% | 551,038 +14,481 | +3% | +$1.92M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.5M | 2.4% | 977,455 +22,424 | +2% | +$1.66M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $69.1M | 2.29% | 1,056,422 +66,345 | +7% | +$4.34M |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $61.2M | 2.03% | 2,425,610 -28,260 | -1% | -$713K |
|
|
13
Apple
AAPL
$3.45T
| $56.5M | 1.87% | 291,506 -37,539 | -11% | -$7.28M |
|
14
Microsoft
MSFT
$3.77T
| $50.6M | 1.68% | 148,580 -17,628 | -11% | -$6M |
|
|
15
Amazon
AMZN
$2.44T
| $48.4M | 1.6% | 371,102 -61,321 | -14% | -$7.99M |
|
16
McKesson
MCK
$85.4B
| $48.3M | 1.6% | 113,102 +922 | +0.8% | +$394K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $46.8M | 1.55% | 608,155 +34,382 | +6% | +$2.65M |
|
|
18
Broadcom
AVGO
$1.4T
| $46.3M | 1.54% | 53,416 -14,911 | -22% | -$12.9M |
|
19
O'Reilly Automotive
ORLY
$88B
| $46M | 1.53% | 48,187 -2,317 | -5% | -$2.21M |
|
20
Mastercard
MA
$538B
| $45.6M | 1.51% | 116,042 +1,410 | +1% | +$555K |
|
21
Procter & Gamble
PG
$368B
| $44.3M | 1.47% | 292,181 +3,657 | +1% | +$555K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 1.46% | 368,955 -45,144 | -11% | -$5.4M |
|
23
MetLife
MET
$54.1B
| $43.4M | 1.44% | 768,318 +114,612 | +18% | +$6.48M |
|
24
Deere & Co
DE
$129B
| $42.5M | 1.41% | 104,776 +4,684 | +5% | +$1.9M |
|
25
Chevron
CVX
$324B
| $41.5M | 1.37% | 263,445 +20,086 | +8% | +$3.16M |
|