SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$82.3M |
| 3 |
Deere & Co
DE
|
$46.6M |
| 4 |
Cisco
CSCO
|
$43.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.2M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $450M | 11.25% | 4,204,850 -769,744 | -15% | -$82.3M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $324M | 8.11% | 7,530,581 +762,655 | +11% | +$32.8M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $291M | 7.28% | 7,321,555 +248,727 | +4% | +$9.88M |
|
4
Vanguard Growth ETF
VUG
$185B
| $269M | 6.73% | 718,819 +4,755 | +0.7% | +$1.78M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $180M | 4.52% | 2,694,681 +33,748 | +1% | +$2.26M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $168M | 4.21% | 1,783,263 +774,192 | +77% | +$73M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $127M | 3.17% | 2,521,834 +73,947 | +3% | +$3.72M |
|
8
Apple
AAPL
$3.45T
| $86.1M | 2.15% | 408,797 +100,401 | +33% | +$21.1M |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $78M | 1.95% | 2,370,646 +90,585 | +4% | +$2.98M |
|
10
Microsoft
MSFT
$3.77T
| $68.6M | 1.72% | 153,446 +15,758 | +11% | +$7.04M |
|
11
Amazon
AMZN
$2.44T
| $65.8M | 1.65% | 340,628 +15,999 | +5% | +$3.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 1.54% | 338,519 -8,784 | -3% | -$1.6M |
|
13
Broadcom
AVGO
$1.4T
| $61.2M | 1.53% | 38,112 -5,423 | -12% | -$8.71M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.1M | 1.48% | 405,346 -187,727 | -32% | -$27.4M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.2M | 1.46% | 1,415,746 +1,409,544 | +22,727% | +$57.9M |
|
16
Uber
UBER
$196B
| $58M | 1.45% | +797,431 | New | +$58M |
|
17
McKesson
MCK
$85.4B
| $57.5M | 1.44% | 98,439 -3,440 | -3% | -$2.01M |
|
18
Walmart
WMT
$774B
| $57.3M | 1.43% | 846,875 -35,920 | -4% | -$2.43M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 1.41% | 111,955 +3,800 | +4% | +$1.92M |
|
20
Chevron
CVX
$324B
| $53.5M | 1.34% | 341,727 +6,949 | +2% | +$1.09M |
|
21
O'Reilly Automotive
ORLY
$88B
| $52.8M | 1.32% | 50,025 +1,139 | +2% | +$1.2M |
|
22
Mastercard
MA
$538B
| $52.6M | 1.32% | 119,202 +4,356 | +4% | +$1.92M |
|
23
MetLife
MET
$54.1B
| $51.9M | 1.3% | 739,079 +15,588 | +2% | +$1.09M |
|
24
Vanguard Value ETF
VTV
$144B
| $51.8M | 1.3% | 322,634 +57,561 | +22% | +$9.23M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $50.6M | 1.27% | 91,539 +2,604 | +3% | +$1.44M |
|