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
$161M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$10M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.39M
5
IYG icon
iShares US Financial Services ETF
IYG
+$7.35M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.07M

Sector Composition

1 Consumer Discretionary 1.17%
2 Technology 0.82%
3 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.91%
1,265,707
+526,517
2
$23.3M 14.49%
455,559
+247,966
3
$19.6M 12.18%
349,121
-54,704
4
$10M 6.22%
+189,644
5
$9.68M 6.01%
107,226
-128,244
6
$8.19M 5.09%
82,671
+10,607
7
$7.39M 4.59%
+100,854
8
$7.35M 4.56%
+114,159
9
$7.3M 4.53%
+63,377
10
$7.19M 4.47%
+106,006
11
$6.56M 4.07%
59,950
-9,299
12
$6.56M 4.07%
+141,733
13
$1.31M 0.82%
7,408
14
$999K 0.62%
2,835
+291
15
$814K 0.51%
4,880
16
$762K 0.47%
5,260
-40
17
$444K 0.28%
+2,554
18
$358K 0.22%
+3,117
19
$276K 0.17%
+1,136
20
$274K 0.17%
+4,258
21
$263K 0.16%
819
-39,844
22
$245K 0.15%
+3,085
23
$223K 0.14%
+2,218
24
$70K 0.04%
+11,410
25
$64K 0.04%
+10,811
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