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
701
$352K 0.02%
21,023
-1,384
702
$351K 0.02%
14,502
-414
703
$350K 0.02%
3,061
-144
704
$349K 0.02%
+21,030
705
$343K 0.02%
6,157
-4,612
706
$340K 0.02%
1,779
+249
707
$339K 0.02%
11,403
+1,344
708
$338K 0.02%
6,771
-52,114
709
$336K 0.02%
3,996
-673
710
$336K 0.02%
2,147
-301
711
$335K 0.02%
+5,059
712
$335K 0.02%
23,459
-1,647
713
$332K 0.02%
8,450
+235
714
$332K 0.02%
+4,358
715
$331K 0.02%
11,228
+3,673
716
$330K 0.02%
5,464
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717
$330K 0.02%
6,740
-674
718
$328K 0.02%
13,737
+4,900
719
$328K 0.02%
11,838
+207
720
$327K 0.02%
+3,714
721
$327K 0.02%
5,428
+50
722
$327K 0.02%
4,887
-95
723
$326K 0.02%
4,914
+371
724
$325K 0.02%
1,009
+108
725
$325K 0.02%
3,021
+71
27 28
29
30 31