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
826
$123K 0.01%
11,975
-1,959
827
$123K 0.01%
14,112
+1,150
828
$122K 0.01%
13,550
-11,027
829
$121K 0.01%
11,429
-255
830
$120K 0.01%
12,257
+932
831
$118K 0.01%
28,946
+5,179
832
$118K 0.01%
14,315
-4,005
833
$118K 0.01%
12,250
834
$117K 0.01%
43,054
+6,730
835
$107K 0.01%
10,360
-15,087
836
$101K 0.01%
+15,240
837
$98K 0.01%
2,860
+464
838
$98K 0.01%
+12,700
839
$98K 0.01%
13,232
+630
840
$97K 0.01%
11,999
-166
841
$95K 0.01%
+10,027
842
$95K 0.01%
11,120
+7,980
843
$94K 0.01%
+3,449
844
$92K 0.01%
26,300
+4,000
845
$85K 0.01%
16,945
+1,706
846
$84K 0.01%
4,246
-37
847
$83K ﹤0.01%
12,313
-102
848
$82K ﹤0.01%
+10,235
849
$78K ﹤0.01%
719
-252
850
$76K ﹤0.01%
12,839
-1,751
32 33
34
35 36