SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+9.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.4B
AUM Growth
+$3.4B
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
196
New
24
Increased
76
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$67.6M |
| 2 |
Salesforce
CRM
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.8M |
| 5 |
Walmart
WMT
|
$32.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45M |
| 2 |
Walt Disney
DIS
|
$42.8M |
| 3 |
Procter & Gamble
PG
|
$30.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$23.8M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476M | 14% | 5,074,216 +278,369 | +6% | +$26.1M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $269M | 7.92% | 6,034,230 +176,913 | +3% | +$7.89M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $268M | 7.89% | 6,661,100 -658,020 | -9% | -$26.5M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $212M | 6.24% | 6,235,336 +179,779 | +3% | +$6.11M |
|
5
Vanguard Growth ETF
VUG
$185B
| $203M | 5.99% | 654,563 +3,990 | +0.6% | +$1.24M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $168M | 4.95% | 2,717,254 +89,397 | +3% | +$5.54M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $113M | 3.33% | 2,252,641 +712,473 | +46% | +$35.8M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $82.9M | 2.44% | 184,907 -4,429 | -2% | -$1.98M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.6M | 2.34% | 584,011 +9,132 | +2% | +$1.25M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $67.6M | 1.99% | +1,467,959 | New | +$67.6M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66M | 1.94% | 915,711 -113,692 | -11% | -$8.19M |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $62.4M | 1.84% | 2,212,137 -48,116 | -2% | -$1.36M |
|
13
Broadcom
AVGO
$1.4T
| $57.6M | 1.7% | 51,641 -2,216 | -4% | -$2.47M |
|
14
Apple
AAPL
$3.45T
| $56.5M | 1.66% | 293,236 -1,480 | -0.5% | -$285K |
|
15
Microsoft
MSFT
$3.77T
| $54.4M | 1.6% | 144,698 -5,559 | -4% | -$2.09M |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $53.9M | 1.58% | 643,998 +19,131 | +3% | +$1.6M |
|
17
Amazon
AMZN
$2.44T
| $52.8M | 1.55% | 347,293 -11,299 | -3% | -$1.72M |
|
|
18
Salesforce
CRM
$245B
| $51.1M | 1.5% | +194,134 | New | +$51.1M |
|
19
Mastercard
MA
$538B
| $49.5M | 1.46% | 116,088 -129 | -0.1% | -$55K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 1.43% | 137,731 +135,637 | +6,477% | +$48M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 1.4% | 339,538 -10,867 | -3% | -$1.52M |
|
22
McKesson
MCK
$85.4B
| $47.3M | 1.39% | 102,152 -10,245 | -9% | -$4.74M |
|
23
MetLife
MET
$54.1B
| $47.3M | 1.39% | 714,967 +1,156 | +0.2% | +$76.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 1.36% | 87,431 +5,864 | +7% | +$3.11M |
|
25
O'Reilly Automotive
ORLY
$88B
| $46.4M | 1.36% | 48,837 -182 | -0.4% | -$173K |
|