SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
26
$9.66M 0.57%
155,670
-117,121
27
$9.63M 0.57%
124,972
-73,041
28
$9.46M 0.56%
341,668
-63,857
29
$8.67M 0.51%
76,716
+17,555
30
$8.66M 0.51%
53,765
+831
31
$8.51M 0.51%
146,360
+13,080
32
$8.49M 0.5%
87,944
-2,946
33
$8.32M 0.49%
49,865
-770
34
$8.29M 0.49%
137,816
+10,788
35
$8.2M 0.49%
202,513
-12,365
36
$8.17M 0.49%
44,680
-1,661
37
$7.82M 0.46%
47,382
+19,556
38
$7.44M 0.44%
67,637
-60
39
$7.27M 0.43%
70,311
-7,013
40
$7.26M 0.43%
80,696
-13,226
41
$7.25M 0.43%
38,845
+3,907
42
$7.21M 0.43%
192,042
-38,790
43
$6.56M 0.39%
81,631
-56,901
44
$6.5M 0.39%
130,686
+38,362
45
$6.34M 0.38%
83,276
-104
46
$6.34M 0.38%
117,216
-7,911
47
$6.31M 0.37%
68,856
+32,530
48
$6.24M 0.37%
145,242
-308
49
$5.97M 0.35%
154,522
+5,491
50
$5.97M 0.35%
102,780
+7,920
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2
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