SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.01M
3
+$8.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Top Sells

1
+$9.32M
2
+$7.3M
3
+$4.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.04M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.32M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 4.4%
4 Industrials 4.13%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.1%
19,408
+873
227
$1.98M 0.1%
8,024
+411
228
$1.98M 0.1%
11,804
+1,141
229
$1.98M 0.09%
23,759
+1,304
230
$1.98M 0.09%
26,022
+548
231
$1.98M 0.09%
19,251
+145
232
$1.97M 0.09%
25,800
-1,021
233
$1.96M 0.09%
35,481
+778
234
$1.93M 0.09%
59,405
+16,762
235
$1.91M 0.09%
12,009
+619
236
$1.91M 0.09%
44,783
-681
237
$1.91M 0.09%
37,583
+6,185
238
$1.9M 0.09%
29,141
-1,746
239
$1.89M 0.09%
+76,091
240
$1.89M 0.09%
37,473
+3,991
241
$1.85M 0.09%
16,998
+2,854
242
$1.82M 0.09%
27,426
+4,641
243
$1.8M 0.09%
8,147
+3,286
244
$1.8M 0.09%
35,240
+5,480
245
$1.8M 0.09%
119,764
+15,685
246
$1.8M 0.09%
22,160
-440
247
$1.79M 0.09%
33,206
+10,737
248
$1.77M 0.09%
50,639
-31,459
249
$1.77M 0.08%
54,736
-4,389
250
$1.76M 0.08%
9,165
+285
8 9
10
11 12