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
626
$315K 0.02%
14,306
+662
627
$315K 0.02%
1,417
-980
628
$315K 0.02%
+26,657
629
$315K 0.02%
32,580
-25,785
630
$314K 0.02%
3,212
+266
631
$313K 0.02%
68,121
-588
632
$313K 0.02%
14,795
+1,800
633
$311K 0.02%
15,136
-27,741
634
$310K 0.02%
17,746
-1,090
635
$309K 0.02%
3,779
-2,564
636
$309K 0.02%
11,100
+309
637
$309K 0.02%
2,128
-316
638
$308K 0.02%
104
-64
639
$305K 0.02%
+6,969
640
$305K 0.02%
18,125
-2,345
641
$304K 0.02%
+10,155
642
$303K 0.02%
10,282
-8,818
643
$302K 0.02%
4,675
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644
$302K 0.02%
21,992
+1,449
645
$301K 0.02%
3,360
-82
646
$300K 0.02%
43,813
+2,632
647
$300K 0.02%
7,147
-146
648
$299K 0.02%
7,035
-147
649
$297K 0.02%
30,907
+3,646
650
$297K 0.02%
10,227
+3,154
24 25
26
27 28