SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $478M | 11.02% | 4,231,556 +26,706 | +0.6% | +$3.02M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $352M | 8.13% | 7,787,804 +257,223 | +3% | +$11.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $345M | 7.95% | 897,478 +178,659 | +25% | +$68.6M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $310M | 7.16% | 7,493,333 +171,778 | +2% | +$7.11M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $229M | 5.29% | 3,196,535 +501,854 | +19% | +$36M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $178M | 4.11% | 1,855,115 +71,852 | +4% | +$6.89M |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $103M | 2.37% | 2,957,191 +586,545 | +25% | +$20.4M |
|
8
Apple
AAPL
$3.45T
| $92.4M | 2.13% | 396,508 -12,289 | -3% | -$2.86M |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $84.7M | 1.95% | +774,952 | New | +$84.7M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.6M | 1.61% | 1,536,726 +120,980 | +9% | +$5.48M |
|
11
Walmart
WMT
$774B
| $68.6M | 1.58% | 849,801 +2,926 | +0.3% | +$236K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 1.58% | 119,583 +7,628 | +7% | +$4.37M |
|
13
Microsoft
MSFT
$3.77T
| $67.7M | 1.56% | 157,324 +3,878 | +3% | +$1.67M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $67M | 1.55% | 792,780 +86,748 | +12% | +$7.33M |
|
15
Mastercard
MA
$538B
| $64.5M | 1.49% | 130,662 +11,460 | +10% | +$5.66M |
|
16
Amazon
AMZN
$2.44T
| $64.5M | 1.49% | 346,012 +5,384 | +2% | +$1M |
|
|
17
Broadcom
AVGO
$1.4T
| $64.4M | 1.49% | 373,602 +335,490 | +880% | +$57.9M |
|
18
MetLife
MET
$54.1B
| $63.8M | 1.47% | 773,627 +34,548 | +5% | +$2.85M |
|
19
Vanguard Value ETF
VTV
$144B
| $63.5M | 1.46% | 363,569 +40,935 | +13% | +$7.15M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 1.46% | 102,265 +10,726 | +12% | +$6.63M |
|
21
O'Reilly Automotive
ORLY
$88B
| $62.3M | 1.44% | 54,079 +4,054 | +8% | +$4.67M |
|
22
Uber
UBER
$196B
| $60.5M | 1.4% | 804,832 +7,401 | +0.9% | +$556K |
|
23
Salesforce
CRM
$245B
| $60.4M | 1.39% | 220,843 +31,099 | +16% | +$8.51M |
|
24
Chevron
CVX
$324B
| $57.3M | 1.32% | 389,379 +47,652 | +14% | +$7.02M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 1.3% | 338,530 +11 | +0% | +$1.82K |
|