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
801
$165K 0.01%
49,570
+5,650
802
$162K 0.01%
21,481
-5,635
803
$162K 0.01%
12,177
-1,148
804
$160K 0.01%
10,805
+2,306
805
$156K 0.01%
36,855
+23,707
806
$155K 0.01%
+12,750
807
$151K 0.01%
22,310
-4,646
808
$151K 0.01%
10,871
-315
809
$150K 0.01%
6,149
-496
810
$146K 0.01%
+12,688
811
$145K 0.01%
14,367
-4,487
812
$143K 0.01%
11,096
+564
813
$143K 0.01%
70,062
+10,421
814
$143K 0.01%
10,398
-1,789
815
$141K 0.01%
11,465
-1,895
816
$138K 0.01%
19,217
-72
817
$136K 0.01%
13,112
818
$136K 0.01%
63,611
-446
819
$135K 0.01%
11,062
-873
820
$135K 0.01%
2,736
+570
821
$132K 0.01%
25,203
-3,959
822
$131K 0.01%
20,793
+7,083
823
$129K 0.01%
25,735
-1,239
824
$127K 0.01%
10,963
-4,795
825
$126K 0.01%
52,065
+3,775
31 32
33
34 35