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
426
$613K 0.04%
12,824
-7,024
427
$613K 0.04%
4,445
-81
428
$611K 0.04%
25,478
-8,261
429
$611K 0.04%
6,909
-271
430
$609K 0.04%
35,418
+328
431
$608K 0.04%
17,856
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432
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16,539
-1,872
433
$602K 0.04%
7,419
-379
434
$602K 0.04%
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435
$601K 0.04%
17,842
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436
$596K 0.04%
6,948
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437
$593K 0.04%
17,697
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438
$590K 0.04%
12,941
-7,643
439
$587K 0.03%
9,310
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440
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11,226
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441
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44,526
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442
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13,352
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443
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23,699
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444
$581K 0.03%
20,192
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445
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5,233
+1,881
446
$574K 0.03%
12,643
+2,932
447
$573K 0.03%
22,330
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448
$572K 0.03%
6,937
-5,643
449
$572K 0.03%
13,632
+3,320
450
$571K 0.03%
11,958
-54
16 17
18
19 20