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
326
$1.21M 0.06%
28,338
-4,053
327
$1.21M 0.06%
20,837
-877
328
$1.21M 0.06%
7,801
+1,282
329
$1.21M 0.06%
40,873
-2,726
330
$1.2M 0.06%
26,817
+4,423
331
$1.19M 0.06%
9,322
+45
332
$1.19M 0.06%
51,624
+1,398
333
$1.19M 0.06%
20,830
-2,881
334
$1.18M 0.06%
21,117
+312
335
$1.18M 0.06%
6,997
-1,530
336
$1.17M 0.06%
9,243
-460
337
$1.16M 0.06%
3,982
-279
338
$1.16M 0.06%
40,471
+2,163
339
$1.16M 0.06%
11,726
-555
340
$1.15M 0.06%
8,991
+2,397
341
$1.15M 0.06%
20,825
-1,502
342
$1.15M 0.06%
22,200
+5,094
343
$1.14M 0.05%
6,322
+681
344
$1.11M 0.05%
28,289
-4,576
345
$1.1M 0.05%
26,823
+6,918
346
$1.1M 0.05%
37,757
-20,025
347
$1.1M 0.05%
7,427
-15,776
348
$1.09M 0.05%
6,400
-1,200
349
$1.09M 0.05%
41,095
+7,785
350
$1.09M 0.05%
20,748
+3,039
12 13
14
15 16