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
301
$1.36M 0.07%
86,823
+64,589
302
$1.36M 0.07%
56,857
+1,200
303
$1.35M 0.06%
12,219
+9,737
304
$1.35M 0.06%
63,576
+1,840
305
$1.35M 0.06%
9,109
-353
306
$1.34M 0.06%
63,735
+3,219
307
$1.34M 0.06%
10,321
-231
308
$1.34M 0.06%
10,571
+165
309
$1.33M 0.06%
3,544
+948
310
$1.32M 0.06%
33,223
-30,749
311
$1.31M 0.06%
144,674
-15,816
312
$1.31M 0.06%
35,782
+2,912
313
$1.31M 0.06%
29,365
-6,453
314
$1.3M 0.06%
42,282
+7,344
315
$1.29M 0.06%
13,652
+1,313
316
$1.29M 0.06%
94,494
+1,778
317
$1.28M 0.06%
122,580
+2,083
318
$1.27M 0.06%
26,919
+6,461
319
$1.26M 0.06%
22,185
-1,142
320
$1.26M 0.06%
17,223
+3,801
321
$1.26M 0.06%
+161,663
322
$1.25M 0.06%
11,029
-275
323
$1.25M 0.06%
46,754
+4,809
324
$1.22M 0.06%
64,569
+3,045
325
$1.22M 0.06%
+20,484
11 12
13
14 15