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
751
$217K 0.01%
2,915
+1
752
$216K 0.01%
+1,184
753
$216K 0.01%
+5,733
754
$215K 0.01%
11,861
-170
755
$214K 0.01%
1,206
+210
756
$214K 0.01%
1,236
+29
757
$214K 0.01%
+1,649
758
$214K 0.01%
3,699
-616
759
$214K 0.01%
2,388
-7,494
760
$214K 0.01%
2,985
+107
761
$213K 0.01%
24,136
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762
$212K 0.01%
6,854
-584
763
$211K 0.01%
2,535
-1,442
764
$210K 0.01%
+3,456
765
$209K 0.01%
9,634
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766
$209K 0.01%
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767
$208K 0.01%
8,755
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$208K 0.01%
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769
$207K 0.01%
5,656
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770
$207K 0.01%
2,107
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771
$206K 0.01%
1,427
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772
$206K 0.01%
+162
773
$205K 0.01%
19,379
-18,240
774
$205K 0.01%
+12,860
775
$205K 0.01%
31,339
+1,834
29 30
31
32 33