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
501
$463K 0.03%
15,141
-3,648
502
$462K 0.03%
34,589
-1,841
503
$461K 0.03%
24,945
-50
504
$460K 0.03%
4,306
+584
505
$460K 0.03%
3,193
-648
506
$457K 0.03%
12,923
-674
507
$456K 0.03%
15,563
+3,227
508
$454K 0.03%
18,256
+2,275
509
$453K 0.03%
25,046
-3,034
510
$450K 0.03%
10,180
+138
511
$450K 0.03%
304,250
+21,500
512
$448K 0.03%
12,450
-2,050
513
$446K 0.03%
18,443
+806
514
$446K 0.03%
4,663
-6,502
515
$446K 0.03%
19,035
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516
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517
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3,349
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518
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28,742
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519
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12,051
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520
$440K 0.03%
3,219
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521
$439K 0.03%
5,940
-1,395
522
$437K 0.03%
+4,727
523
$437K 0.03%
19,340
-8,854
524
$436K 0.03%
2,820
-1,341
525
$436K 0.03%
8,834
-5,834
19 20
21
22 23