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
326
$964K 0.06%
+21,295
327
$961K 0.06%
65,091
+207
328
$960K 0.06%
32,544
-3,024
329
$956K 0.06%
19,785
-1,040
330
$952K 0.06%
40,150
+5,790
331
$942K 0.06%
33,253
-3,172
332
$940K 0.06%
66,245
+885
333
$933K 0.06%
27,975
+335
334
$932K 0.06%
49,237
+6,672
335
$930K 0.06%
17,342
-1,817
336
$929K 0.06%
14,765
+663
337
$922K 0.05%
10,187
+5,812
338
$914K 0.05%
119,635
+34,072
339
$907K 0.05%
39,353
-53,429
340
$901K 0.05%
6,174
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341
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19,973
-13,092
342
$898K 0.05%
20,115
-886
343
$898K 0.05%
43,781
+907
344
$897K 0.05%
14,274
-1,101
345
$895K 0.05%
25,717
+441
346
$889K 0.05%
18,952
-12,143
347
$888K 0.05%
18,516
-1,340
348
$888K 0.05%
34,359
+2,582
349
$880K 0.05%
35,672
+30
350
$876K 0.05%
6,186
-452
12 13
14
15 16