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
476
$673K 0.03%
24,233
+3,096
477
$672K 0.03%
+20,195
478
$670K 0.03%
567
-7
479
$665K 0.03%
211,150
+12,189
480
$663K 0.03%
9,631
-317
481
$660K 0.03%
21,149
-1,860
482
$654K 0.03%
20,216
+388
483
$651K 0.03%
20,453
-8,219
484
$649K 0.03%
+3,112
485
$645K 0.03%
11,566
+501
486
$645K 0.03%
14,460
-672
487
$644K 0.03%
28,517
+3,284
488
$643K 0.03%
13,290
-741
489
$641K 0.03%
20,573
+4,270
490
$640K 0.03%
12,192
-1,074
491
$640K 0.03%
17,107
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492
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8,666
-54,856
493
$637K 0.03%
27,550
+800
494
$637K 0.03%
2,601
+1,000
495
$632K 0.03%
16,766
-31,584
496
$631K 0.03%
25,505
497
$631K 0.03%
25,903
+859
498
$630K 0.03%
+64,588
499
$623K 0.03%
44,618
-1,232
500
$622K 0.03%
38,670
+5,913
18 19
20
21 22