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
651
$401K 0.02%
33,904
+3,315
652
$400K 0.02%
6,784
-271
653
$400K 0.02%
8,463
-2,117
654
$398K 0.02%
22,333
+2,209
655
$398K 0.02%
21,186
+1,972
656
$397K 0.02%
+3,833
657
$395K 0.02%
50,756
-18,147
658
$394K 0.02%
+19,752
659
$394K 0.02%
25,299
-2,952
660
$391K 0.02%
3,181
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661
$389K 0.02%
8,502
-3,818
662
$389K 0.02%
7,486
-1,048
663
$387K 0.02%
+6,682
664
$386K 0.02%
4,418
-233
665
$386K 0.02%
+13,415
666
$384K 0.02%
13,825
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667
$384K 0.02%
7,505
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668
$383K 0.02%
3,428
-2
669
$382K 0.02%
10,600
-86
670
$380K 0.02%
23,646
-796
671
$379K 0.02%
3,446
-1,219
672
$378K 0.02%
3,970
-521
673
$377K 0.02%
+3,350
674
$377K 0.02%
12,534
-3,179
675
$374K 0.02%
13,186
+392
25 26
27
28 29