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
901
$201K 0.01%
+10,526
902
$200K 0.01%
10,920
-398
903
$200K 0.01%
1,828
-144
904
$200K 0.01%
3,535
-1,013
905
$196K 0.01%
44,620
-1,600
906
$196K 0.01%
+10,799
907
$195K 0.01%
15,564
+2,067
908
$193K 0.01%
15,207
-1,815
909
$189K 0.01%
12,063
+1,152
910
$186K 0.01%
13,112
+1,510
911
$185K 0.01%
23,688
912
$180K 0.01%
21,040
-584
913
$178K 0.01%
13,340
+366
914
$177K 0.01%
16,074
+5,934
915
$177K 0.01%
12,227
-2,205
916
$173K 0.01%
11,079
-6,246
917
$173K 0.01%
11,411
-74
918
$172K 0.01%
12,087
+69
919
$170K 0.01%
+14,098
920
$166K 0.01%
13,022
-750
921
$165K 0.01%
17,220
-1,175
922
$163K 0.01%
10,640
-12,261
923
$162K 0.01%
+10,279
924
$158K 0.01%
37,792
+500
925
$157K 0.01%
+21,183
35 36
37
38 39