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
$1.68B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Top Sells

1
+$13.5M
2
+$11M
3
+$7.69M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.27M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.92%
3 Consumer Discretionary 4.25%
4 Communication Services 4.01%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
+30,045
227
$1.54M 0.09%
19,883
+1,000
228
$1.54M 0.09%
44,689
-16,396
229
$1.53M 0.09%
42,961
+7,099
230
$1.53M 0.09%
59,153
+9,420
231
$1.52M 0.09%
52,455
+9,306
232
$1.52M 0.09%
25,610
-20,114
233
$1.5M 0.09%
12,147
-37,366
234
$1.5M 0.09%
51,555
+427
235
$1.49M 0.09%
27,146
-3,306
236
$1.49M 0.09%
17,293
-2,297
237
$1.48M 0.09%
54,781
-84,907
238
$1.47M 0.09%
21,155
-55,294
239
$1.47M 0.09%
55,282
-27,573
240
$1.46M 0.09%
11,508
+602
241
$1.44M 0.09%
69,490
-457
242
$1.44M 0.09%
16,443
-9,545
243
$1.44M 0.09%
55,583
+3,809
244
$1.43M 0.09%
30,727
-1,669
245
$1.43M 0.09%
535
+8
246
$1.43M 0.08%
102,666
+12,441
247
$1.42M 0.08%
38,892
+19,248
248
$1.41M 0.08%
26,839
-13,915
249
$1.4M 0.08%
28,834
-23,464
250
$1.4M 0.08%
+51,250
8 9
10
11 12