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
276
$1.53M 0.07%
32,324
-1,090
277
$1.52M 0.07%
73,995
-2,713
278
$1.51M 0.07%
27,832
-3,080
279
$1.51M 0.07%
12,737
+524
280
$1.51M 0.07%
38,972
-1,204
281
$1.51M 0.07%
37,789
-3,464
282
$1.49M 0.07%
9,156
-273
283
$1.48M 0.07%
32,276
-9,207
284
$1.47M 0.07%
22,584
-492
285
$1.47M 0.07%
7,992
-126
286
$1.46M 0.07%
20,052
+8,123
287
$1.46M 0.07%
9,652
-461
288
$1.46M 0.07%
68,468
+1,830
289
$1.45M 0.07%
21,726
-3,044
290
$1.45M 0.07%
30,414
+3,964
291
$1.43M 0.07%
66,464
+1,819
292
$1.42M 0.07%
19,329
+2,334
293
$1.42M 0.07%
10,128
+838
294
$1.42M 0.07%
32,458
-7,036
295
$1.41M 0.07%
30,992
+25,726
296
$1.41M 0.07%
45,751
-2,982
297
$1.39M 0.07%
38,624
+939
298
$1.38M 0.07%
25,836
+164
299
$1.37M 0.07%
24,727
+8,433
300
$1.37M 0.07%
64,239
+3,205
10 11
12
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