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
376
$961K 0.05%
18,868
+6,167
377
$955K 0.05%
30,318
+5,162
378
$946K 0.05%
186,941
+54,147
379
$943K 0.05%
27,446
+6,904
380
$939K 0.05%
10,724
+780
381
$930K 0.04%
57,885
-2,415
382
$928K 0.04%
9,908
-570
383
$928K 0.04%
33,600
+2,860
384
$927K 0.04%
10,697
-1,012
385
$927K 0.04%
10,228
-88
386
$925K 0.04%
37,260
+228
387
$924K 0.04%
15,694
+1,405
388
$923K 0.04%
25,895
+6,760
389
$923K 0.04%
69,062
+31,598
390
$923K 0.04%
8,473
+774
391
$919K 0.04%
26,677
-613
392
$914K 0.04%
14,561
-4,254
393
$914K 0.04%
+36,715
394
$914K 0.04%
+35,800
395
$910K 0.04%
17,385
-3,207
396
$906K 0.04%
28,015
+485
397
$896K 0.04%
8,148
-970
398
$890K 0.04%
+61,279
399
$887K 0.04%
13,893
+5,125
400
$887K 0.04%
10,401
+1,056
14 15
16
17 18