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
776
$284K 0.01%
2,399
+126
777
$284K 0.01%
14,232
+512
778
$284K 0.01%
2,142
-12
779
$282K 0.01%
+4,838
780
$282K 0.01%
2,376
+481
781
$282K 0.01%
1,890
-83
782
$282K 0.01%
14,798
-611
783
$281K 0.01%
7,216
+1,694
784
$280K 0.01%
679
+21
785
$280K 0.01%
4,142
-3,652
786
$280K 0.01%
4,473
-699
787
$279K 0.01%
7,147
+1,632
788
$279K 0.01%
1,258
-27
789
$277K 0.01%
776
-18
790
$276K 0.01%
2,775
-2,886
791
$275K 0.01%
2,090
-21
792
$275K 0.01%
10,465
+2,064
793
$274K 0.01%
7,073
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794
$274K 0.01%
9,228
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795
$274K 0.01%
6,106
-1,743
796
$273K 0.01%
4,543
+758
797
$272K 0.01%
+5,904
798
$272K 0.01%
59,469
+4,335
799
$271K 0.01%
6,014
+7
800
$270K 0.01%
9,086
+209
30 31
32
33 34