SW

Signify Wealth Portfolio holdings

AUM $88.6M
1-Year Est. Return 32.1%
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.8M
3
+$7.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.01M

Top Sells

1
+$22.5M
2
+$13.1M
3
+$7.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.89M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M

Sector Composition

1 Consumer Discretionary 1.16%
2 Technology 0.83%
3 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.44%
739,190
-52,392
2
$22.8M 18.12%
403,825
-22,038
3
$21.3M 16.93%
+235,470
4
$11.8M 9.39%
+40,663
5
$10.6M 8.48%
207,593
+39,262
6
$7.66M 6.09%
69,249
+17,387
7
$7.15M 5.69%
72,064
-4,464
8
$7.07M 5.63%
+382,136
9
$7.05M 5.61%
+63,429
10
$2.59M 2.06%
22,818
-924
11
$1.05M 0.83%
7,408
-394
12
$802K 0.64%
4,880
+40
13
$708K 0.56%
5,300
+20
14
$658K 0.52%
2,544
+3
15
– –
-312,552
16
– –
-343,333
17
– –
-2,552
18
– –
-92,059
19
– –
-86,642