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
576
$490K 0.02%
9,261
+638
577
$489K 0.02%
21,567
+2,183
578
$487K 0.02%
20,708
+4,688
579
$485K 0.02%
18,410
580
$484K 0.02%
10,512
-18
581
$484K 0.02%
19,758
+1,486
582
$483K 0.02%
12,838
-857
583
$483K 0.02%
14,078
+5,477
584
$482K 0.02%
12,894
-710
585
$479K 0.02%
8,089
-409
586
$476K 0.02%
507
+20
587
$476K 0.02%
21,246
-1,094
588
$476K 0.02%
14,902
+3,480
589
$476K 0.02%
4,089
+673
590
$475K 0.02%
5,143
+346
591
$471K 0.02%
6,596
+55
592
$470K 0.02%
68,900
+10,950
593
$467K 0.02%
12,465
-1,455
594
$465K 0.02%
29,760
+4,950
595
$464K 0.02%
11,792
+6,835
596
$464K 0.02%
1,852
-77
597
$464K 0.02%
8,977
-1,183
598
$461K 0.02%
16,667
+7,472
599
$461K 0.02%
45,395
+9,200
600
$459K 0.02%
2,820
-1,749
22 23
24
25 26