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
851
$71K ﹤0.01%
4,676
+45
852
$67K ﹤0.01%
+14,180
853
$67K ﹤0.01%
+11,000
854
$66K ﹤0.01%
12,580
-7,446
855
$65K ﹤0.01%
15,753
-2
856
$65K ﹤0.01%
+2
857
$64K ﹤0.01%
+10,283
858
$62K ﹤0.01%
+8,500
859
$62K ﹤0.01%
10,426
-465
860
$60K ﹤0.01%
10,522
-2,245
861
$59K ﹤0.01%
13,881
-903
862
$58K ﹤0.01%
+1,714
863
$57K ﹤0.01%
27,364
+3,000
864
$57K ﹤0.01%
11,300
-1,300
865
$56K ﹤0.01%
11,483
+477
866
$54K ﹤0.01%
+12,757
867
$54K ﹤0.01%
10,323
-1,725
868
$53K ﹤0.01%
23,431
+3,286
869
$51K ﹤0.01%
+10,250
870
$49K ﹤0.01%
3,646
-50
871
$48K ﹤0.01%
15,599
-5,084
872
$47K ﹤0.01%
528
+70
873
$46K ﹤0.01%
7,408
+2,672
874
$46K ﹤0.01%
31,871
+1,082
875
$44K ﹤0.01%
11,585
-325
33 34
35
36 37