SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$5.9M 0.35%
155,853
+3,522
52
$5.88M 0.35%
99,581
+70,017
53
$5.85M 0.35%
65,650
+7,490
54
$5.66M 0.34%
182,845
+6,582
55
$5.42M 0.32%
821,680
-40,400
56
$5.32M 0.32%
35,682
+587
57
$5.17M 0.31%
104,140
+52,648
58
$4.86M 0.29%
40,030
-24,515
59
$4.84M 0.29%
169,371
-10,707
60
$4.83M 0.29%
15,186
-306
61
$4.82M 0.29%
19,943
-8,876
62
$4.78M 0.28%
40,530
-2,974
63
$4.72M 0.28%
19,938
-6,390
64
$4.69M 0.28%
18,797
-723
65
$4.66M 0.28%
166,503
-15,555
66
$4.66M 0.28%
28,155
-89
67
$4.62M 0.27%
49,924
-1,589
68
$4.62M 0.27%
73,672
+1,842
69
$4.6M 0.27%
103,879
+7,337
70
$4.54M 0.27%
107,870
-12,425
71
$4.53M 0.27%
56,076
+272
72
$4.52M 0.27%
149,962
+14,451
73
$4.42M 0.26%
13,035
-3,446
74
$4.42M 0.26%
36,790
-856
75
$4.39M 0.26%
83,252
+4,046
1 2
3
4 5