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
526
$436K 0.03%
7,016
-13,460
527
$435K 0.03%
6,554
-1,526
528
$434K 0.03%
3,905
+885
529
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4,311
-8,676
530
$432K 0.03%
101,622
-9,309
531
$432K 0.03%
7,265
+55
532
$429K 0.03%
12,204
-14,115
533
$429K 0.03%
8,775
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534
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17,679
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535
$427K 0.03%
15,914
-12,674
536
$425K 0.03%
82,257
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537
$423K 0.03%
+12,842
538
$421K 0.03%
51,867
-9,160
539
$421K 0.03%
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540
$420K 0.02%
173,000
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541
$420K 0.02%
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542
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543
$416K 0.02%
43,946
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849
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$413K 0.02%
172,928
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$410K 0.02%
7,836
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547
$409K 0.02%
34,054
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548
$408K 0.02%
3,211
-327
549
$404K 0.02%
4,421
+1,822
550
$404K 0.02%
1,398
-226
20 21
22
23 24