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
951
$78K ﹤0.01%
3,219
+90
952
$77K ﹤0.01%
14,758
-11,529
953
$77K ﹤0.01%
13,259
-2,378
954
$77K ﹤0.01%
13,600
+2,300
955
$76K ﹤0.01%
12,302
-180
956
$75K ﹤0.01%
11,161
-37
957
$74K ﹤0.01%
3,696
+446
958
$72K ﹤0.01%
11,212
-1,819
959
$70K ﹤0.01%
1,354
-81
960
$69K ﹤0.01%
+10,240
961
$66K ﹤0.01%
17,375
+1,672
962
$64K ﹤0.01%
+1,484
963
$62K ﹤0.01%
5,034
964
$61K ﹤0.01%
2,538
+25
965
$56K ﹤0.01%
1,979
-21
966
$54K ﹤0.01%
20,615
+1,915
967
$53K ﹤0.01%
41,200
-8,000
968
$51K ﹤0.01%
+2,234
969
$50K ﹤0.01%
+2,004
970
$47K ﹤0.01%
+15,000
971
– –
0
972
$42K ﹤0.01%
+232
973
$42K ﹤0.01%
648
+36
974
$39K ﹤0.01%
5,757
+714
975
$32K ﹤0.01%
20,167
37 38
39
40 41