SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-4.23%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$42.1M
Cap. Flow %
-28.3%
Top 10 Hldgs %
88.1%
Holding
34
New
9
Increased
7
Reduced
3
Closed
13

Top Buys

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$22.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$20.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.43M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.67M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.35M

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$38.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$33.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10M
4
XRT icon
SPDR S&P Retail ETF
XRT
$9.68M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$7.39M

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 0.87%
3 Communication Services 0.52%
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
$39.8M 26.7%
1,308,135
+42,428
+3% +$1.29M
DUDE
2
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$22.7M 15.24%
+838,461
New +$22.7M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$20.1M 13.52%
+379,981
New +$20.1M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.6M 7.76%
231,252
+148,581
+180% +$7.43M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.82M 5.25%
81,319
+21,369
+36% +$2.06M
SMMU icon
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.8M 5.24%
76,616
-378,943
-83% -$38.6M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
$6.67M 4.48%
+36,120
New +$6.67M
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$793M
$5.35M 3.59%
+18,908
New +$5.35M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.35M 3.59%
+128,035
New +$5.35M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.06M 2.72%
+63,659
New +$4.06M
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$4.03M 2.71%
69,535
+65,277
+1,533% +$3.79M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.03M 2.7%
+25,357
New +$4.03M
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$4M 2.69%
+51,077
New +$4M
AAPL icon
14
Apple
AAPL
$3.45T
$1.29M 0.87%
7,403
-5
-0.1% -$873
TSLA icon
15
Tesla
TSLA
$1.08T
$1.17M 0.79%
1,086
+141
+15% +$152K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.08M 0.73%
10,787
-338,334
-97% -$33.9M
AMZN icon
17
Amazon
AMZN
$2.44T
$795K 0.53%
244
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$731K 0.49%
263
– –
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$284K 0.19%
5,205
+2,987
+135% +$163K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$250K 0.17%
+2,564
New +$250K
CURI icon
21
CuriosityStream
CURI
$265M
$50K 0.03%
17,216
+6,405
+59% +$18.6K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-189,644
Closed -$10M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-141,733
Closed -$6.56M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-617
Closed -$245K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-100,854
Closed -$7.39M
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