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
676
$373K 0.02%
1,883
+47
677
$373K 0.02%
26,561
+3,263
678
$371K 0.02%
17,899
+19
679
$371K 0.02%
9,236
-595
680
$368K 0.02%
4,639
+491
681
$365K 0.02%
7,338
+100
682
$365K 0.02%
1,342
+433
683
$365K 0.02%
5,628
-3,728
684
$364K 0.02%
7,842
-660
685
$362K 0.02%
15,305
+127
686
$361K 0.02%
28,897
+713
687
$361K 0.02%
2,889
-41
688
$360K 0.02%
12,531
+931
689
$360K 0.02%
4,467
+42
690
$360K 0.02%
5,872
+271
691
$358K 0.02%
1,411
-11,419
692
$358K 0.02%
1,289
+254
693
$357K 0.02%
4,429
+181
694
$356K 0.02%
5,738
-489
695
$356K 0.02%
56,995
+7,510
696
$356K 0.02%
+6,072
697
$354K 0.02%
7,232
+426
698
$353K 0.02%
6,920
+337
699
$353K 0.02%
13,400
+2,000
700
$352K 0.02%
11,661
-4,009
26 27
28
29 30