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
876
$218K 0.01%
5,157
+12
877
$217K 0.01%
3,159
-550
878
$217K 0.01%
6,402
-1,818
879
$217K 0.01%
+5,824
880
$217K 0.01%
4,016
+42
881
$217K 0.01%
+1,393
882
$216K 0.01%
+3,562
883
$216K 0.01%
9,706
-3,135
884
$216K 0.01%
17,624
-1,570
885
$216K 0.01%
26,397
-1,662
886
$215K 0.01%
37,922
887
$214K 0.01%
11,813
-787
888
$212K 0.01%
+3,922
889
$211K 0.01%
1,917
-482
890
$211K 0.01%
5,162
-114
891
$211K 0.01%
1,252
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892
$210K 0.01%
11,361
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893
$209K 0.01%
+8,879
894
$209K 0.01%
+5,101
895
$208K 0.01%
9,329
-100
896
$206K 0.01%
+2,683
897
$206K 0.01%
6,244
+123
898
$205K 0.01%
3,917
-1,393
899
$203K 0.01%
+12,282
900
$203K 0.01%
5,675
-137
34 35
36
37 38