SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-7.91%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$80.3M
Cap. Flow %
-111.26%
Top 10 Hldgs %
89.85%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$16.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.09M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$3.28M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03M
5
AMZN icon
Amazon
AMZN
$2.02M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$39.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.6M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$7.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.67M

Sector Composition

1 Consumer Discretionary 5.99%
2 Technology 3.09%
3 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$18.1M 25.08%
760,034
-78,427
-9% -$1.87M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$16.3M 22.56%
+330,295
New +$16.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.09M 12.6%
+118,383
New +$9.09M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.08M 9.82%
142,744
+66,128
+86% +$3.28M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.59M 4.98%
69,742
+58,955
+547% +$3.03M
TSLA icon
6
Tesla
TSLA
$1.08T
$2.27M 3.15%
3,373
+2,287
+211% +$1.54M
AAPL icon
7
Apple
AAPL
$3.45T
$2.23M 3.09%
16,284
+8,881
+120% +$1.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 2.94%
974
+711
+270% +$1.55M
AMZN icon
9
Amazon
AMZN
$2.44T
$2.05M 2.84%
19,299
+19,055
+7,809% +$2.02M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.01M 2.79%
+40,190
New +$2.01M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.93M 2.68%
+31,544
New +$1.93M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.18M 1.63%
12,383
-68,936
-85% -$6.56M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 1.51%
11,022
+8,458
+330% +$838K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$890K 1.23%
10,048
-221,204
-96% -$19.6M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.35B
$407K 0.56%
+2,089
New +$407K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$373K 0.52%
2,406
-48,671
-95% -$7.55M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$318K 0.44%
5,184
-58,475
-92% -$3.59M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$318K 0.44%
+4,402
New +$318K
IOO icon
19
iShares Global 100 ETF
IOO
$7.01B
$297K 0.41%
+4,635
New +$297K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$246K 0.34%
4,696
-375,285
-99% -$19.7M
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$245K 0.34%
+5,563
New +$245K
FUBO icon
22
fuboTV
FUBO
$1.21B
$26K 0.04%
+10,580
New +$26K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-36,120
Closed -$6.67M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-128,035
Closed -$5.35M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-1,308,135
Closed -$39.8M
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