SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+1.43%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$22.7M
Cap. Flow %
19.85%
Top 10 Hldgs %
69.55%
Holding
35
New
10
Increased
10
Reduced
10
Closed
5

Top Buys

1
THLV icon
THOR Low Volatility ETF
THLV
$15.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.58M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.58M

Top Sells

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$15.2M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$768K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$611K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$521K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 2.58%
3 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$543K 0.48%
+11,082
New +$543K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$512K 0.45%
11,765
+2,337
+25% +$102K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$333K 0.29%
6,676
+1,980
+42% +$98.7K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$243K 0.21%
1,952
-4,184
-68% -$521K
FUBO icon
30
fuboTV
FUBO
$1.21B
$17.7K 0.02%
10,167
+119
+1% +$207
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-9,400
Closed -$279K
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-286,194
Closed -$15.2M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-5,141
Closed -$324K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,390
Closed -$768K
DUDE
35
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-471,811
Closed -$10.4M
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