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
926
$155K 0.01%
76,548
+35,425
927
$155K 0.01%
66,224
+4,415
928
$154K 0.01%
5,237
+472
929
$153K 0.01%
451
+4
930
$152K 0.01%
11,679
+132
931
$150K 0.01%
12,250
-1,206
932
$148K 0.01%
16,362
-4,383
933
$134K 0.01%
30,788
+3,185
934
$134K 0.01%
13,032
+1,233
935
$133K 0.01%
3,325
-950
936
$128K 0.01%
+11,041
937
$121K 0.01%
+16,701
938
$121K 0.01%
14,007
939
$112K 0.01%
1,794
-210
940
$111K 0.01%
24,754
-900
941
$107K 0.01%
10,325
-10,650
942
$105K 0.01%
10,807
-146
943
$103K ﹤0.01%
26,914
-21,201
944
$100K ﹤0.01%
12,218
-1,913
945
$99K ﹤0.01%
22,974
-4,469
946
$96K ﹤0.01%
12,145
-347
947
$86K ﹤0.01%
14,784
-1,023
948
$82K ﹤0.01%
21,800
+2,500
949
$79K ﹤0.01%
1,153
-55
950
$78K ﹤0.01%
+15,762
36 37
38
39 40