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
501
$622K 0.03%
4,961
+3,143
502
$622K 0.03%
5,046
-305
503
$622K 0.03%
3,419
-252
504
$620K 0.03%
18,149
-3,239
505
$619K 0.03%
12,155
+1,476
506
$619K 0.03%
18,044
-1,148
507
$614K 0.03%
6,174
-532
508
$613K 0.03%
+21,884
509
$613K 0.03%
24,893
+747
510
$612K 0.03%
+7,686
511
$610K 0.03%
10,863
+760
512
$608K 0.03%
+11,914
513
$608K 0.03%
+21,697
514
$607K 0.03%
10,742
-1,261
515
$607K 0.03%
31,519
+8,041
516
$603K 0.03%
20,518
-1,792
517
$603K 0.03%
+20,322
518
$601K 0.03%
42,771
+1,967
519
$599K 0.03%
18,798
-13,819
520
$599K 0.03%
11,349
-791
521
$598K 0.03%
7,264
-215
522
$597K 0.03%
4,826
+2,234
523
$597K 0.03%
60,608
+5,734
524
$594K 0.03%
44,758
+1,584
525
$593K 0.03%
2,416
-531
19 20
21
22 23