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
51
$7.26M 0.35%
274,812
-125,634
52
$7.21M 0.35%
64,111
+6,954
53
$6.82M 0.33%
133,822
-21
54
$6.81M 0.33%
181,531
-2,863
55
$6.67M 0.32%
129,530
+248
56
$6.55M 0.31%
+389,450
57
$6.51M 0.31%
57,053
+11,916
58
$6.5M 0.31%
86,542
+1,490
59
$6.47M 0.31%
91,687
+10,220
60
$6.41M 0.31%
57,406
+310
61
$6.35M 0.31%
68,348
+8,912
62
$6.33M 0.3%
53,346
+1,083
63
$6.26M 0.3%
16,043
+450
64
$6.12M 0.29%
53,236
+2,176
65
$6.06M 0.29%
139,828
-1,964
66
$5.93M 0.28%
78,289
+6,323
67
$5.79M 0.28%
53,598
+2,852
68
$5.74M 0.28%
140,401
-1,926
69
$5.71M 0.27%
167,506
+21,534
70
$5.67M 0.27%
64,679
+30,459
71
$5.6M 0.27%
113,319
+4,206
72
$5.58M 0.27%
91,460
-1,560
73
$5.58M 0.27%
20,734
-10,391
74
$5.53M 0.27%
20,269
-3,821
75
$5.51M 0.26%
58,482
+10,471
1 2
3
4 5