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
251
$1.4M 0.08%
48,688
-847
252
$1.39M 0.08%
23,062
+533
253
$1.39M 0.08%
45,636
-1,212
254
$1.38M 0.08%
19,968
-38,964
255
$1.38M 0.08%
9,896
-5,920
256
$1.37M 0.08%
42,445
+5,527
257
$1.36M 0.08%
10,383
+3,776
258
$1.36M 0.08%
65,688
+2,237
259
$1.35M 0.08%
34,140
+2,430
260
$1.35M 0.08%
178,946
+20,353
261
$1.34M 0.08%
47,099
+11,050
262
$1.34M 0.08%
32,929
+1,167
263
$1.33M 0.08%
44,043
+6,618
264
$1.32M 0.08%
31,329
-12,992
265
$1.32M 0.08%
23,132
-3,727
266
$1.31M 0.08%
26,303
+9,310
267
$1.3M 0.08%
9,229
-777
268
$1.3M 0.08%
26,009
-24,263
269
$1.3M 0.08%
4,568
-146
270
$1.28M 0.08%
34,080
-33,325
271
$1.27M 0.08%
6,381
+3,215
272
$1.27M 0.08%
11,539
+228
273
$1.27M 0.08%
8,190
+3,587
274
$1.26M 0.07%
25,700
-67,472
275
$1.25M 0.07%
21,072
-913
9 10
11
12 13