SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+1.72%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$33.8M
Cap. Flow %
20.98%
Top 10 Hldgs %
88.06%
Holding
28
New
14
Increased
4
Reduced
5
Closed
3

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$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
VUG icon
Vanguard Growth ETF
VUG
$12.8M
2
XRT icon
SPDR S&P Retail ETF
XRT
$11.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$41.7M 25.91%
1,265,707
+526,517
+71% +$17.4M
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$23.3M 14.49%
455,559
+247,966
+119% +$12.7M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$19.6M 12.18%
349,121
-54,704
-14% -$3.07M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10M 6.22%
+189,644
New +$10M
XRT icon
5
SPDR S&P Retail ETF
XRT
$425M
$9.68M 6.01%
107,226
-128,244
-54% -$11.6M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.19M 5.09%
82,671
+10,607
+15% +$1.05M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.39M 4.59%
+100,854
New +$7.39M
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$7.35M 4.56%
+38,053
New +$7.35M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.3M 4.53%
+63,377
New +$7.3M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$4.95B
$7.19M 4.47%
+106,006
New +$7.19M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.56M 4.07%
59,950
-9,299
-13% -$1.02M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.56M 4.07%
+141,733
New +$6.56M
AAPL icon
13
Apple
AAPL
$3.45T
$1.32M 0.82%
7,408
– –
TSLA icon
14
Tesla
TSLA
$1.08T
$999K 0.62%
945
+97
+11% +$103K
AMZN icon
15
Amazon
AMZN
$2.44T
$814K 0.51%
244
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$762K 0.47%
263
-2
-0.8% -$5.8K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$444K 0.28%
+2,554
New +$444K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$358K 0.22%
+3,117
New +$358K
XSD icon
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
$276K 0.17%
+1,136
New +$276K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$274K 0.17%
+4,258
New +$274K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$263K 0.16%
819
-39,844
-98% -$12.8M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$245K 0.15%
+617
New +$245K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$223K 0.14%
+2,218
New +$223K
BFX
24
DELISTED
BowFlex Inc.
BFX
$70K 0.04%
+11,410
New +$70K
CURI icon
25
CuriosityStream
CURI
$265M
$64K 0.04%
+10,811
New +$64K
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