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
826
$253K 0.01%
4,352
-22
827
$252K 0.01%
3,460
-429
828
$252K 0.01%
14,444
-29,832
829
$252K 0.01%
5,226
830
$252K 0.01%
2,429
-89
831
$250K 0.01%
5,770
+112
832
$250K 0.01%
5,362
-490
833
$249K 0.01%
4,081
834
$248K 0.01%
4,364
-247
835
$248K 0.01%
4,120
-3,068
836
$248K 0.01%
5,015
-599
837
$247K 0.01%
+12,393
838
$247K 0.01%
162
839
$247K 0.01%
12,240
840
$246K 0.01%
7,668
+166
841
$245K 0.01%
6,691
+54
842
$244K 0.01%
+5,964
843
$243K 0.01%
9,834
+4,400
844
$243K 0.01%
4,620
+93
845
$241K 0.01%
8,822
+36
846
$241K 0.01%
+5,744
847
$241K 0.01%
+5,784
848
$241K 0.01%
17,000
849
$241K 0.01%
6,572
850
$240K 0.01%
1,640
+197
32 33
34
35 36