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
301
$1.06M 0.06%
30,296
+15,958
302
$1.05M 0.06%
29,440
-7,233
303
$1.04M 0.06%
13,365
+547
304
$1.03M 0.06%
36,857
-22,352
305
$1.02M 0.06%
27,742
-3,608
306
$1.02M 0.06%
6,651
-3,534
307
$1.02M 0.06%
121,842
+3,691
308
$1.01M 0.06%
7,492
-2,062
309
$1.01M 0.06%
50,365
-42,320
310
$1M 0.06%
18,079
+5,516
311
$1M 0.06%
6,657
-17,682
312
$1M 0.06%
52,046
+1,895
313
$999K 0.06%
3,759
+303
314
$998K 0.06%
+12,557
315
$995K 0.06%
21,882
-4,785
316
$995K 0.06%
56,548
+25,053
317
$995K 0.06%
24,268
+17,205
318
$992K 0.06%
24,520
-14,682
319
$986K 0.06%
47,545
+4,375
320
$981K 0.06%
+5,851
321
$981K 0.06%
43,409
-7,607
322
$978K 0.06%
10,165
-1,310
323
$973K 0.06%
23,281
-7,121
324
$969K 0.06%
89,868
-25,318
325
$968K 0.06%
9,605
-794
11 12
13
14 15