SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
70
Reduced
70
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $516M | 14.59% | 4,974,594 -99,622 | -2% | -$10.3M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $295M | 8.34% | 6,767,926 +733,696 | +12% | +$32M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $283M | 8.01% | 7,072,828 +411,728 | +6% | +$16.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $246M | 6.95% | 714,064 +59,501 | +9% | +$20.5M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $213M | 6.02% | 5,947,385 -287,951 | -5% | -$10.3M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $179M | 5.07% | 2,660,933 -56,321 | -2% | -$3.8M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $123M | 3.48% | 2,447,887 +195,246 | +9% | +$9.82M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $89.2M | 2.52% | 708,254 +695,974 | +5,668% | +$87.7M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87.6M | 2.48% | 593,073 +9,062 | +2% | +$1.34M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $87M | 2.46% | 1,009,071 +824,164 | +446% | +$71M |
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $72.9M | 2.06% | 2,280,061 +67,924 | +3% | +$2.17M |
|
12
Amazon
AMZN
$2.44T
| $58.6M | 1.66% | 324,629 -22,664 | -7% | -$4.09M |
|
13
Microsoft
MSFT
$3.77T
| $57.9M | 1.64% | 137,688 -7,010 | -5% | -$2.95M |
|
14
Broadcom
AVGO
$1.4T
| $57.7M | 1.63% | 43,535 -8,106 | -16% | -$10.7M |
|
15
Mastercard
MA
$538B
| $55.3M | 1.56% | 114,846 -1,242 | -1% | -$598K |
|
16
O'Reilly Automotive
ORLY
$88B
| $55.2M | 1.56% | 48,886 +49 | +0.1% | +$55.3K |
|
17
McKesson
MCK
$85.4B
| $54.7M | 1.55% | 101,879 -273 | -0.3% | -$147K |
|
18
MetLife
MET
$54.1B
| $53.6M | 1.52% | 723,491 +8,524 | +1% | +$632K |
|
19
Salesforce
CRM
$245B
| $53.6M | 1.51% | 177,939 -16,195 | -8% | -$4.88M |
|
20
Walmart
WMT
$774B
| $53.1M | 1.5% | 882,795 +658,070 | +293% | +$39.6M |
|
21
Apple
AAPL
$3.45T
| $52.9M | 1.49% | 308,396 +15,160 | +5% | +$2.6M |
|
22
Chevron
CVX
$324B
| $52.8M | 1.49% | 334,778 +47,089 | +16% | +$7.43M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 1.48% | 108,155 -29,576 | -21% | -$14.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 1.48% | 347,303 +7,765 | +2% | +$1.17M |
|
25
Deere & Co
DE
$129B
| $51.9M | 1.47% | 126,477 +15,352 | +14% | +$6.31M |
|