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
$149M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.1M
3
+$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
+$38.6M
2
+$33.9M
3
+$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 Change
in Stake 		Capital Flow
1
$39.8M 26.7%
1,308,135
+42,428
2
$22.7M 15.24%
+838,461
3
$20.1M 13.52%
+379,981
4
$11.6M 7.76%
231,252
+148,581
5
$7.82M 5.25%
81,319
+21,369
6
$7.8M 5.24%
76,616
-378,943
7
$6.67M 4.48%
+36,120
8
$5.35M 3.59%
+94,540
9
$5.34M 3.59%
+128,035
10
$4.06M 2.72%
+63,659
11
$4.03M 2.71%
69,535
+65,277
12
$4.03M 2.7%
+25,357
13
$4M 2.69%
+255,385
14
$1.29M 0.87%
7,403
-5
15
$1.17M 0.79%
3,258
+423
16
$1.08M 0.73%
10,787
-338,334
17
$795K 0.53%
4,880
18
$731K 0.49%
5,260
19
$284K 0.19%
5,205
+2,987
20
$250K 0.17%
+2,564
21
$50K 0.03%
17,216
+6,405
22
– –
-189,644
23
– –
-141,733
24
– –
-3,085
25
– –
-100,854
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