SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
+$2.96B
(-2%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$61.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.7M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.05M |
| 4 |
MetLife
MET
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $404M | 13.67% | 4,795,847 +765,160 | +19% | +$64.4M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $283M | 9.57% | 7,319,120 +372,621 | +5% | +$14.4M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $246M | 8.33% | 5,857,317 +189,528 | +3% | +$7.97M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $188M | 6.35% | 6,055,557 +337,683 | +6% | +$10.5M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $177M | 5.99% | 650,573 -28,294 | -4% | -$7.7M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $147M | 4.98% | 2,627,857 +56,325 | +2% | +$3.15M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $77.5M | 2.62% | 1,540,168 +43,133 | +3% | +$2.17M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74M | 2.5% | 574,879 +23,841 | +4% | +$3.07M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $72.4M | 2.45% | 189,336 -3,163 | -2% | -$1.21M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70.8M | 2.4% | 1,029,403 +51,948 | +5% | +$3.57M |
|
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $55.4M | 1.87% | 2,260,253 -165,357 | -7% | -$4.05M |
|
12
Apple
AAPL
$3.45T
| $50.5M | 1.71% | 294,716 +3,210 | +1% | +$550K |
|
13
McKesson
MCK
$85.4B
| $48.9M | 1.65% | 112,397 -705 | -0.6% | -$307K |
|
14
Microsoft
MSFT
$3.77T
| $47.4M | 1.61% | 150,257 +1,677 | +1% | +$530K |
|
15
Chevron
CVX
$324B
| $46.6M | 1.58% | 276,519 +13,074 | +5% | +$2.2M |
|
16
Mastercard
MA
$538B
| $46M | 1.56% | 116,217 +175 | +0.2% | +$69.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 1.55% | 350,405 -18,550 | -5% | -$2.43M |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $45.8M | 1.55% | 624,867 +16,712 | +3% | +$1.22M |
|
19
Amazon
AMZN
$2.44T
| $45.6M | 1.54% | 358,592 -12,510 | -3% | -$1.59M |
|
|
20
MetLife
MET
$54.1B
| $44.9M | 1.52% | 713,811 -54,507 | -7% | -$3.43M |
|
21
Broadcom
AVGO
$1.4T
| $44.7M | 1.51% | 53,857 +441 | +0.8% | +$366K |
|
22
O'Reilly Automotive
ORLY
$88B
| $44.6M | 1.51% | 49,019 +832 | +2% | +$756K |
|
23
Procter & Gamble
PG
$368B
| $43.7M | 1.48% | 299,378 +7,197 | +2% | +$1.05M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 1.4% | 81,567 +3,971 | +5% | +$2.01M |
|
25
Deere & Co
DE
$129B
| $40.7M | 1.38% | 107,909 +3,133 | +3% | +$1.18M |
|