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
726
$235K 0.01%
47,567
+1,323
727
$234K 0.01%
+3,098
728
$232K 0.01%
11,153
-737
729
$232K 0.01%
2,536
+220
730
$231K 0.01%
25,418
+4,475
731
$231K 0.01%
12,210
-190
732
$231K 0.01%
7,725
-341
733
$230K 0.01%
16,261
+880
734
$229K 0.01%
5,898
-678
735
$227K 0.01%
6,303
-1,024
736
$226K 0.01%
+4,601
737
$226K 0.01%
+7,035
738
$225K 0.01%
21,121
+350
739
$225K 0.01%
10,361
-2,424
740
$225K 0.01%
2,890
+71
741
$224K 0.01%
4,639
+502
742
$223K 0.01%
2,418
743
$223K 0.01%
4,059
-2,515
744
$221K 0.01%
9,344
-648
745
$221K 0.01%
4,965
-2,485
746
$220K 0.01%
2,037
+208
747
$219K 0.01%
22,350
-30
748
$218K 0.01%
2,655
-625
749
$218K 0.01%
6,588
+304
750
$217K 0.01%
7,402
-1,200
28 29
30
31 32