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
401
$886K 0.04%
+14,793
402
$885K 0.04%
14,646
+1,838
403
$884K 0.04%
24,614
-89,706
404
$879K 0.04%
3,832
-774
405
$878K 0.04%
5,611
-285
406
$872K 0.04%
15,764
+1,095
407
$871K 0.04%
5,287
-1,013
408
$870K 0.04%
19,014
-592
409
$870K 0.04%
9,724
+705
410
$870K 0.04%
38,485
+11,509
411
$869K 0.04%
19,013
-404
412
$865K 0.04%
+5,785
413
$865K 0.04%
5,761
+1,712
414
$862K 0.04%
9,791
-290
415
$855K 0.04%
6,152
+258
416
$853K 0.04%
10,910
+5,186
417
$843K 0.04%
24,885
+4,291
418
$841K 0.04%
5,310
-632
419
$839K 0.04%
1,882
-43
420
$835K 0.04%
+15,852
421
$833K 0.04%
4,329
+1,387
422
$832K 0.04%
16,144
+2,154
423
$831K 0.04%
9,251
+2,491
424
$824K 0.04%
15,354
+1,343
425
$822K 0.04%
25,368
+2,432
15 16
17
18 19