SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
-3.86%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
31
New
9
Increased
11
Reduced
4
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.07% |
| 2 | Technology | 3.43% |
| 3 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-330,295
| Closed | -$16.3M |
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – |
-2,406
| Closed | -$373K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,402
| Closed | -$318K |
|
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – |
-5,184
| Closed | -$318K |
|
30
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-4,635
| Closed | -$297K |
|
31
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-2,089
| Closed | -$407K |
|