SW

Signify Wealth Portfolio holdings

AUM $88.6M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$14.4M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.28M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$10M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.68M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.39M

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 0.87%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-63,377
27
– –
-114,159
28
– –
-3,117
29
– –
-106,006
30
– –
-819
31
– –
-5,108
32
– –
-1,136
33
– –
-107,226
34
– –
-11,410
1
2