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
801
$269K 0.01%
+5,715
802
$269K 0.01%
29,107
-9,797
803
$269K 0.01%
10,773
-527
804
$268K 0.01%
8,047
-853
805
$268K 0.01%
+4,825
806
$268K 0.01%
14,323
-1,888
807
$268K 0.01%
9,088
+20
808
$268K 0.01%
29,205
-1,181
809
$267K 0.01%
+58,138
810
$265K 0.01%
2,884
-254
811
$264K 0.01%
1,778
-14
812
$262K 0.01%
8,533
-254
813
$262K 0.01%
10,259
+1,793
814
$262K 0.01%
1,978
+307
815
$262K 0.01%
22,568
+1,493
816
$262K 0.01%
13,923
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817
$262K 0.01%
27,444
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818
$261K 0.01%
19,941
-2,489
819
$261K 0.01%
12,465
-246
820
$259K 0.01%
1,696
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821
$257K 0.01%
10,456
+12
822
$257K 0.01%
10,000
823
$257K 0.01%
1,179
-32
824
$255K 0.01%
+13,943
825
$254K 0.01%
3,753
+330
31 32
33
34 35