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
676
$275K 0.02%
+11,140
677
$273K 0.02%
+22,433
678
$273K 0.02%
8,048
+64
679
$272K 0.02%
3,169
-1,649
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8,591
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681
$269K 0.02%
3,235
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682
$269K 0.02%
15,984
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683
$268K 0.02%
32,167
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684
$268K 0.02%
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685
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687
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688
$265K 0.02%
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$264K 0.02%
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$258K 0.02%
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695
$258K 0.02%
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$257K 0.02%
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$257K 0.02%
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699
$256K 0.02%
861
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700
$255K 0.02%
10,777
-1,577
26 27
28
29 30