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
851
$237K 0.01%
1,886
-32
852
$236K 0.01%
2,581
-280
853
$236K 0.01%
6,528
+378
854
$235K 0.01%
9,921
+38
855
$232K 0.01%
6,103
-235
856
$231K 0.01%
+8,815
857
$230K 0.01%
6,841
-441
858
$230K 0.01%
+5,610
859
$230K 0.01%
9,095
-16
860
$227K 0.01%
11,416
+939
861
$226K 0.01%
5,217
-270
862
$225K 0.01%
+16,354
863
$225K 0.01%
2,750
864
$225K 0.01%
+5,605
865
$225K 0.01%
7,759
+2
866
$224K 0.01%
1,387
-121
867
$224K 0.01%
3,731
+98
868
$223K 0.01%
8,496
-434
869
$222K 0.01%
+4,650
870
$222K 0.01%
+1,903
871
$222K 0.01%
1,026
+3
872
$221K 0.01%
4,953
-939
873
$220K 0.01%
+9,000
874
$220K 0.01%
3,470
+21
875
$218K 0.01%
15,758
+340
33 34
35
36 37