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
451
$570K 0.03%
15,102
-2,952
452
$569K 0.03%
+14,895
453
$568K 0.03%
12,680
-11,927
454
$564K 0.03%
6,718
+139
455
$563K 0.03%
+4,632
456
$559K 0.03%
17,150
-5,112
457
$557K 0.03%
1,774
+213
458
$554K 0.03%
5,845
+100
459
$553K 0.03%
49,115
-20,629
460
$552K 0.03%
22,193
+3,250
461
$551K 0.03%
16,135
-3,825
462
$546K 0.03%
12,611
-529
463
$545K 0.03%
7,564
-1,209
464
$545K 0.03%
10,388
-367
465
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20,306
-36,790
466
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13,284
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467
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10,803
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468
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15,218
-90
469
$531K 0.03%
4,932
-1,119
470
$525K 0.03%
23,377
+1,829
471
$523K 0.03%
5,384
-837
472
$521K 0.03%
8,761
-6,940
473
$518K 0.03%
22,049
+2,074
474
$517K 0.03%
29,877
+2,728
475
$514K 0.03%
2,853
-370
17 18
19
20 21