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
651
$297K 0.02%
15,898
+5,628
652
$295K 0.02%
4,025
+31
653
$292K 0.02%
11,978
+1,246
654
$292K 0.02%
10,452
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655
$291K 0.02%
2,189
+178
656
$291K 0.02%
12,197
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657
$291K 0.02%
9,376
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658
$290K 0.02%
6,280
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659
$290K 0.02%
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-3,726
660
$289K 0.02%
7,793
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661
$289K 0.02%
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662
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1,640
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663
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3,890
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664
$285K 0.02%
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665
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670
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671
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+7,126
673
$278K 0.02%
+92
674
$277K 0.02%
33,698
+10,745
675
$275K 0.02%
4,575
+222
25 26
27
28 29