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
526
$587K 0.03%
14,210
-1,184
527
$585K 0.03%
11,600
-2,419
528
$581K 0.03%
22,278
+799
529
$578K 0.03%
15,065
-1,893
530
$578K 0.03%
9,733
-49,779
531
$569K 0.03%
10,678
-1,402
532
$568K 0.03%
+22,792
533
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17,573
-91,269
534
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11,709
-1,127
535
$565K 0.03%
15,384
-778
536
$564K 0.03%
8,128
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537
$560K 0.03%
+8,360
538
$558K 0.03%
10,639
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539
$557K 0.03%
28,480
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7,517
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7,926
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5,476
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14,305
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545
$539K 0.03%
7,284
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546
$539K 0.03%
25,079
-2,099
547
$539K 0.03%
+20,363
548
$539K 0.03%
17,129
+536
549
$537K 0.03%
43,027
-64,034
550
$534K 0.03%
19,102
-4,068
20 21
22
23 24