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
726
$324K 0.02%
3,031
+21
727
$322K 0.02%
9,598
-843
728
$321K 0.02%
8,595
+581
729
$320K 0.02%
11,438
730
$320K 0.02%
13,768
-5,118
731
$320K 0.02%
+25,551
732
$318K 0.02%
16,083
+11
733
$316K 0.02%
+29,505
734
$314K 0.02%
7,947
-127
735
$313K 0.02%
6,485
+2,139
736
$313K 0.02%
2,640
-32
737
$311K 0.01%
15,870
-5,270
738
$310K 0.01%
22,217
-883
739
$309K 0.01%
+2,180
740
$309K 0.01%
8,592
-262
741
$308K 0.01%
7,627
+506
742
$307K 0.01%
4,072
-6
743
$307K 0.01%
12,398
+662
744
$306K 0.01%
26,938
-2,592
745
$305K 0.01%
+4,283
746
$303K 0.01%
23,539
-9,032
747
$303K 0.01%
3,878
+199
748
$302K 0.01%
+1,896
749
$302K 0.01%
10,749
+453
750
$300K 0.01%
2,412
+658
28 29
30
31 32