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
876
$40K ﹤0.01%
1,983
-21
877
$35K ﹤0.01%
30,204
+5,950
878
$35K ﹤0.01%
+1,250
879
$32K ﹤0.01%
+87
880
$30K ﹤0.01%
5,757
881
$28K ﹤0.01%
596
-1,417
882
$26K ﹤0.01%
17,249
-3,366
883
$26K ﹤0.01%
+1,134
884
$26K ﹤0.01%
20,000
885
$25K ﹤0.01%
3,541
-281
886
$25K ﹤0.01%
13,650
-461,282
887
$23K ﹤0.01%
+19
888
$23K ﹤0.01%
+77
889
$21K ﹤0.01%
+10,037
890
$15K ﹤0.01%
445
-657
891
– –
0
892
$13K ﹤0.01%
2,364
+1,141
893
$13K ﹤0.01%
5,451
894
$12K ﹤0.01%
498
-139
895
$11K ﹤0.01%
925
-398
896
$9K ﹤0.01%
34,000
897
$7K ﹤0.01%
239
-17
898
$6K ﹤0.01%
1,000
+250
899
$5K ﹤0.01%
22,451
+3,765
900
$5K ﹤0.01%
134
+28
34 35
36
37 38