SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
+$3.99B
(-7.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
294
Reduced
166
Closed
33
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$170M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 4 |
Uber
UBER
|
$9.13M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $490M | 12.27% | 4,252,052 +20,496 | +0.5% | +$2.36M |
|
2
Vanguard Growth ETF
VUG
$185B
| $353M | 8.83% | 859,044 -38,434 | -4% | -$15.8M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $256M | 6.4% | 6,487,974 -1,005,359 | -13% | -$39.6M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $246M | 6.16% | 10,389,148 +7,192,613 | +225% | +$170M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $189M | 4.74% | 1,855,454 +339 | +0% | +$34.6K |
|
6
Apple
AAPL
$3.45T
| $100M | 2.51% | 400,155 +3,647 | +0.9% | +$913K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $99.9M | 2.5% | 2,687,640 -269,551 | -9% | -$10M |
|
8
Broadcom
AVGO
$1.4T
| $88.7M | 2.22% | 382,678 +9,076 | +2% | +$2.1M |
|
9
Amazon
AMZN
$2.44T
| $77.4M | 1.94% | 352,679 +6,667 | +2% | +$1.46M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.9M | 1.9% | 1,571,200 +34,474 | +2% | +$1.67M |
|
11
Mastercard
MA
$538B
| $70.7M | 1.77% | 134,265 +3,603 | +3% | +$1.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 1.74% | 118,781 -802 | -0.7% | -$470K |
|
13
Walmart
WMT
$774B
| $69M | 1.73% | 763,173 -86,628 | -10% | -$7.83M |
|
14
Salesforce
CRM
$245B
| $68.7M | 1.72% | 205,389 -15,454 | -7% | -$5.17M |
|
15
Microsoft
MSFT
$3.77T
| $67.9M | 1.7% | 161,117 +3,793 | +2% | +$1.6M |
|
16
O'Reilly Automotive
ORLY
$88B
| $65.9M | 1.65% | 55,554 +1,475 | +3% | +$1.75M |
|
17
MetLife
MET
$54.1B
| $64.9M | 1.63% | 792,878 +19,251 | +2% | +$1.58M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 1.62% | 341,968 +3,438 | +1% | +$651K |
|
19
Vanguard Value ETF
VTV
$144B
| $64.6M | 1.62% | 381,453 +17,884 | +5% | +$3.03M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $60.9M | 1.53% | 849,593 +56,813 | +7% | +$4.07M |
|
21
McKesson
MCK
$85.4B
| $58.8M | 1.47% | 103,253 +683 | +0.7% | +$389K |
|
|
22
Uber
UBER
$196B
| $57.7M | 1.44% | 956,139 +151,307 | +19% | +$9.13M |
|
23
Chevron
CVX
$324B
| $57.4M | 1.44% | 396,518 +7,139 | +2% | +$1.03M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $57.4M | 1.44% | 110,251 +7,986 | +8% | +$4.15M |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.2M | 1.16% | +206,090 | New | +$46.2M |
|