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
601
$459K 0.02%
7,947
-191
602
$458K 0.02%
12,293
+71
603
$457K 0.02%
21,221
+724
604
$455K 0.02%
3,860
+243
605
$453K 0.02%
12,415
-1,796
606
$450K 0.02%
9,274
-155
607
$449K 0.02%
24,759
-5,456
608
$447K 0.02%
1,629
+19
609
$446K 0.02%
9,016
-224
610
$446K 0.02%
5,180
+1,473
611
$444K 0.02%
11,761
+1
612
$443K 0.02%
14,287
+1,128
613
$441K 0.02%
2,879
-67
614
$439K 0.02%
16,554
+637
615
$439K 0.02%
8,662
-462
616
$438K 0.02%
15,681
617
$437K 0.02%
+16,655
618
$437K 0.02%
1,819
-744
619
$437K 0.02%
7,962
620
$435K 0.02%
4,818
+1,188
621
$435K 0.02%
16,749
+673
622
$433K 0.02%
3,472
+1,635
623
$433K 0.02%
16,932
+769
624
$431K 0.02%
10,231
+1,901
625
$431K 0.02%
16,873
+677
23 24
25
26 27