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
551
$530K 0.03%
10,945
+100
552
$524K 0.03%
20,852
-1,281
553
$520K 0.03%
988
+91
554
$520K 0.03%
14,096
+1,075
555
$519K 0.02%
14,752
-879
556
$516K 0.02%
10,341
+2,632
557
$516K 0.02%
7,820
+1,384
558
$512K 0.02%
33,090
+3,961
559
$509K 0.02%
6,585
-2,856
560
$509K 0.02%
6,467
-208
561
$508K 0.02%
60,210
+12,405
562
$508K 0.02%
14,013
+1,090
563
$506K 0.02%
3,846
+134
564
$505K 0.02%
21,664
+167
565
$504K 0.02%
8,500
+830
566
$503K 0.02%
6,421
+290
567
$503K 0.02%
20,995
+789
568
$502K 0.02%
30,714
-3,962
569
$500K 0.02%
11,246
-111
570
$499K 0.02%
38,114
+1,524
571
$499K 0.02%
2,730
-141
572
$496K 0.02%
4,249
+126
573
$492K 0.02%
+3,952
574
$490K 0.02%
17,799
-144
575
$490K 0.02%
+4,849
21 22
23
24 25