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
701
$254K 0.02%
+2,561
702
$253K 0.02%
+17,054
703
$253K 0.02%
+2,326
704
$252K 0.02%
+2,535
705
$252K 0.02%
8,987
-444
706
$250K 0.01%
23,690
-4,232
707
$249K 0.01%
25,499
+1,793
708
$249K 0.01%
18,459
+2,647
709
$247K 0.01%
13,464
+8,410
710
$246K 0.01%
+4,525
711
$246K 0.01%
33,597
+8,651
712
$246K 0.01%
5,069
-1,197
713
$245K 0.01%
+3,131
714
$244K 0.01%
4,010
-366
715
$244K 0.01%
2,697
-726
716
$244K 0.01%
+10,781
717
$243K 0.01%
2,562
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718
$241K 0.01%
3,584
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719
$240K 0.01%
14,160
+1,802
720
$239K 0.01%
4,117
+393
721
$238K 0.01%
5,194
+642
722
$238K 0.01%
12,433
+33
723
$236K 0.01%
4,675
+5
724
$236K 0.01%
6,659
+1,591
725
$236K 0.01%
20,996
+987
27 28
29
30 31