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
451
$728K 0.03%
16,101
+2,267
452
$727K 0.03%
17,788
-2,815
453
$727K 0.03%
7,644
-7
454
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+28,370
455
$722K 0.03%
7,814
+124
456
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3,241
-1,390
457
$718K 0.03%
12,724
-816
458
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12,051
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459
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7,224
-871
460
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6,843
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461
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4,571
-83
462
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24,518
-7,129
463
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7,234
-3,912
464
$706K 0.03%
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465
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7,959
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13,057
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43,938
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468
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7,550
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470
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16,418
+7,468
471
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19,210
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472
$685K 0.03%
9,107
-1,365
473
$679K 0.03%
7,765
+107
474
$676K 0.03%
34,641
-1,500
475
$673K 0.03%
13,916
+49
17 18
19
20 21