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
351
$870K 0.05%
38,892
-508
352
$859K 0.05%
1,952
+198
353
$854K 0.05%
46,609
+28,501
354
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16,917
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355
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32,885
-8,674
356
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6,841
-2,049
357
$829K 0.05%
27,609
-12,233
358
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+14,316
359
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29,964
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360
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+29,742
361
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15,618
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362
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94,658
-47,567
363
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+112,036
364
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25,944
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365
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32,839
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369
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5,003
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370
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8,735
+1,118
371
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14,269
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372
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15,947
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373
$771K 0.05%
7,763
-3,942
374
$770K 0.05%
14,125
-23,015
375
$770K 0.05%
22,351
-12,631
13 14
15
16 17