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
751
$299K 0.01%
2,991
-3,181
752
$297K 0.01%
2,409
+260
753
$296K 0.01%
15,440
-1,476
754
$296K 0.01%
2,031
-143
755
$295K 0.01%
8,481
+1,102
756
$295K 0.01%
17,647
+1,935
757
$295K 0.01%
11,490
+1,300
758
$295K 0.01%
1,854
+471
759
$294K 0.01%
5,981
+1,303
760
$294K 0.01%
21,319
+357
761
$293K 0.01%
13,309
+4,358
762
$293K 0.01%
3,949
-195
763
$293K 0.01%
6,307
+685
764
$292K 0.01%
1,507
-120
765
$292K 0.01%
2,872
+146
766
$291K 0.01%
4,226
+120
767
$288K 0.01%
9,167
-13,683
768
$288K 0.01%
12,206
-1,016
769
$288K 0.01%
1,567
+133
770
$287K 0.01%
19,248
-14,112
771
$287K 0.01%
+3,292
772
$287K 0.01%
+13,978
773
$286K 0.01%
4,327
-2,057
774
$286K 0.01%
+4,770
775
$286K 0.01%
10,770
-435
29 30
31
32 33