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
626
$430K 0.02%
2,162
+493
627
$430K 0.02%
+13,630
628
$430K 0.02%
+3,225
629
$429K 0.02%
8,088
+2,690
630
$429K 0.02%
10,052
-48
631
$423K 0.02%
2,659
+37
632
$420K 0.02%
6,001
-2,459
633
$419K 0.02%
13,990
+72
634
$419K 0.02%
7,430
+23
635
$419K 0.02%
16,616
-3,539
636
$418K 0.02%
14,238
-2,197
637
$417K 0.02%
2,400
+102
638
$415K 0.02%
8,450
-536
639
$415K 0.02%
9,490
-193
640
$415K 0.02%
10,218
-6
641
$415K 0.02%
+10,100
642
$412K 0.02%
3,453
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643
$412K 0.02%
2,286
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644
$412K 0.02%
6,128
+1,220
645
$408K 0.02%
207
-18
646
$408K 0.02%
3,969
+97
647
$404K 0.02%
1,581
-32
648
$404K 0.02%
17,552
-291
649
$403K 0.02%
3,554
+66
650
$402K 0.02%
20,402
+7,672
24 25
26
27 28