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
551
$401K 0.02%
13,158
-19,177
552
$401K 0.02%
8,686
-3,620
553
$398K 0.02%
4,824
-379
554
$395K 0.02%
1,741
+86
555
$395K 0.02%
+7,460
556
$394K 0.02%
5,191
-6,620
557
$394K 0.02%
28,065
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558
$393K 0.02%
10,918
-8,734
559
$391K 0.02%
12,488
-3,031
560
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10,156
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561
$387K 0.02%
3,064
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562
$384K 0.02%
1,568
-201
563
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+1,540
564
$382K 0.02%
17,231
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565
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567
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568
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569
$378K 0.02%
22,375
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570
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571
$374K 0.02%
7,510
-241
572
$374K 0.02%
7,818
-147
573
$374K 0.02%
31,854
-9,576
574
$372K 0.02%
+5,216
575
$371K 0.02%
12,669
-6
21 22
23
24 25