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
276
$1.25M 0.07%
+8,536
277
$1.24M 0.07%
48,019
+7,909
278
$1.23M 0.07%
64,407
+1,554
279
$1.23M 0.07%
9,362
-2,291
280
$1.22M 0.07%
47,671
+15,977
281
$1.2M 0.07%
32,507
-527
282
$1.2M 0.07%
23,392
-40,332
283
$1.19M 0.07%
91,361
-346
284
$1.19M 0.07%
23,328
+3,119
285
$1.19M 0.07%
+54,823
286
$1.19M 0.07%
24,885
-4,275
287
$1.18M 0.07%
15,696
-10,064
288
$1.17M 0.07%
8,209
+1,405
289
$1.16M 0.07%
10,163
-2,309
290
$1.14M 0.07%
10,703
-1,584
291
$1.13M 0.07%
17,670
-300
292
$1.08M 0.06%
7,285
-219
293
$1.08M 0.06%
6,596
-4,639
294
$1.08M 0.06%
10,177
-225
295
$1.08M 0.06%
15,260
+2,728
296
$1.07M 0.06%
36,702
+6,943
297
$1.07M 0.06%
7,750
-1,803
298
$1.07M 0.06%
12,461
-160
299
$1.06M 0.06%
31,491
+11,236
300
$1.06M 0.06%
8,644
-1,552
10 11
12
13 14