SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$8.9M
3
+$8.48M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Top Sells

1
+$9.05M
2
+$7.28M
3
+$4.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.36M

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 0.04%
16,101
+2,267
452
$727K 0.04%
17,788
-2,815
453
$727K 0.04%
7,644
-7
454
$725K 0.03%
+28,370
455
$722K 0.03%
7,814
+124
456
$719K 0.03%
3,241
-1,390
457
$718K 0.03%
12,051
+583
458
$718K 0.03%
12,724
-816
459
$717K 0.03%
7,224
-871
460
$716K 0.03%
6,843
+15
461
$716K 0.03%
4,571
-83
462
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24,518
-7,129
463
$708K 0.03%
7,234
-3,912
464
$706K 0.03%
+8,657
465
$702K 0.03%
7,959
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466
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13,057
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467
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43,938
+14,063
468
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7,550
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19,057
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470
$690K 0.03%
16,418
+7,468
471
$685K 0.03%
19,210
+26
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