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
26
$12.4M 0.59%
202,486
+15,695
27
$12.3M 0.59%
32,342
+1,676
28
$10.7M 0.51%
91,020
+12,619
29
$10.7M 0.51%
114,342
+14,434
30
$10.5M 0.5%
123,683
+7,769
31
$10.5M 0.5%
110,680
+90,900
32
$10.3M 0.5%
79,148
+1,239
33
$9.85M 0.47%
187,235
+146,594
34
$9.73M 0.47%
67,984
-65,105
35
$9.66M 0.46%
46,446
-7,631
36
$9.5M 0.46%
146,780
+10,252
37
$9.47M 0.45%
93,077
+10,241
38
$9.36M 0.45%
227,250
+42,612
39
$9.34M 0.45%
154,688
+12,950
40
$9.22M 0.44%
42,944
+3,019
41
$9.22M 0.44%
188,033
-35,877
42
$8.76M 0.42%
70,391
-974
43
$8.74M 0.42%
73,083
+699
44
$8.73M 0.42%
64,813
+615
45
$8.6M 0.41%
50,016
+4,452
46
$8.53M 0.41%
47,871
-6,751
47
$8.23M 0.4%
135,080
-4,100
48
$8.16M 0.39%
143,650
+42,055
49
$7.49M 0.36%
32,280
-2,287
50
$7.32M 0.35%
26,961
+1,714
1
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