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
251
$1.74M 0.08%
24,396
-4,190
252
$1.72M 0.08%
34,036
+29,594
253
$1.72M 0.08%
9,534
-543
254
$1.71M 0.08%
4,853
+69
255
$1.7M 0.08%
39,410
+19,576
256
$1.69M 0.08%
+23,425
257
$1.67M 0.08%
+47,766
258
$1.66M 0.08%
29,699
+363
259
$1.66M 0.08%
15,232
-3,719
260
$1.66M 0.08%
51,099
+9,226
261
$1.65M 0.08%
18,359
+2,910
262
$1.65M 0.08%
+72,132
263
$1.64M 0.08%
21,526
+45
264
$1.64M 0.08%
9,702
-53
265
$1.63M 0.08%
31,435
+13,935
266
$1.62M 0.08%
14,518
-1,671
267
$1.61M 0.08%
24,995
+9,688
268
$1.6M 0.08%
7,699
+303
269
$1.59M 0.08%
21,167
-869
270
$1.58M 0.08%
17,615
+1,678
271
$1.58M 0.08%
24,542
-4,658
272
$1.57M 0.08%
53,104
-125
273
$1.57M 0.08%
44,743
+1,660
274
$1.54M 0.07%
9,522
-2,399
275
$1.54M 0.07%
37,847
-63,602
9 10
11
12 13