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
376
$760K 0.05%
22,205
+2,897
377
$760K 0.05%
10,564
-13,962
378
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23,145
+10,340
379
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13,407
-2,034
380
$755K 0.04%
28,747
+2,896
381
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31,685
-30,534
382
$753K 0.04%
10,826
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383
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19,146
-34,300
384
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2,850
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385
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18,949
-130,982
386
$741K 0.04%
27,266
+16,106
387
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+6,113
388
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9,676
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389
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25,637
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393
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29,910
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394
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5,382
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37,055
-1,375
396
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76,880
-3,505
397
$706K 0.04%
53,590
+45,055
398
$700K 0.04%
16,856
+1,393
399
$693K 0.04%
101,914
+2,777
400
$692K 0.04%
14,524
-1,105
14 15
16
17 18