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
776
$205K 0.01%
5,482
-2,570
777
$204K 0.01%
16,735
+1,587
778
$202K 0.01%
149
-32
779
$202K 0.01%
+8,555
780
$202K 0.01%
6,920
+700
781
$201K 0.01%
11,309
-6,505
782
$201K 0.01%
10,020
-105
783
$199K 0.01%
+28,281
784
$192K 0.01%
10,298
-7,254
785
$191K 0.01%
28,699
-10,775
786
$190K 0.01%
+45,920
787
$188K 0.01%
+11,108
788
$188K 0.01%
23,541
+4,438
789
$188K 0.01%
+17,046
790
$187K 0.01%
10,496
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791
$182K 0.01%
31,686
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792
$181K 0.01%
13,535
-5,801
793
$180K 0.01%
17,562
+2,275
794
$176K 0.01%
15,371
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795
$172K 0.01%
14,896
+1,133
796
$171K 0.01%
66,602
+37,389
797
$169K 0.01%
39,982
+2,190
798
$167K 0.01%
+11,566
799
$167K 0.01%
10,093
-753
800
$165K 0.01%
14,664
30 31
32
33 34