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
351
$1.08M 0.05%
23,316
+359
352
$1.07M 0.05%
12,985
-668
353
$1.07M 0.05%
+21,943
354
$1.06M 0.05%
25,788
+7,307
355
$1.06M 0.05%
35,408
-1,679
356
$1.06M 0.05%
37,088
+1,483
357
$1.06M 0.05%
31,237
+4,453
358
$1.04M 0.05%
40,483
+641
359
$1.04M 0.05%
17,082
-379
360
$1.03M 0.05%
11,832
-187
361
$1.03M 0.05%
64,519
+11,670
362
$1.02M 0.05%
27,120
+8,680
363
$1.02M 0.05%
17,678
+3,862
364
$1.02M 0.05%
22,703
+301
365
$1.02M 0.05%
14,779
-360
366
$1.02M 0.05%
6,201
+324
367
$1.02M 0.05%
54,230
-4,700
368
$1.01M 0.05%
15,919
+2,181
369
$995K 0.05%
20,126
+2,459
370
$988K 0.05%
9,614
+6,721
371
$982K 0.05%
+204,065
372
$975K 0.05%
11,010
+1,877
373
$973K 0.05%
25,728
-1,125
374
$971K 0.05%
+19,592
375
$968K 0.05%
16,609
+70
13 14
15
16 17