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
576
$370K 0.02%
27,703
+5,227
577
$369K 0.02%
12,236
+4,200
578
$366K 0.02%
10,704
+729
579
$362K 0.02%
12,302
+197
580
$362K 0.02%
10,503
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581
$361K 0.02%
14,698
-4,329
582
$360K 0.02%
11,172
-1,194
583
$358K 0.02%
3,560
-174
584
$356K 0.02%
8,949
-2,387
585
$354K 0.02%
5,353
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586
$351K 0.02%
7,316
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587
$346K 0.02%
13,998
-6,127
588
$345K 0.02%
22,090
-5,766
589
$345K 0.02%
47,490
+585
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$344K 0.02%
3,582
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591
$344K 0.02%
21,999
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592
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2,191
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593
$342K 0.02%
+3,605
594
$341K 0.02%
2,196
+226
595
$340K 0.02%
17,212
-1,655
596
$339K 0.02%
775
-165
597
$339K 0.02%
+2,879
598
$338K 0.02%
2,556
-16
599
$338K 0.02%
15,950
+3,500
600
$337K 0.02%
1,699
-603
22 23
24
25 26