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
76
$5.5M 0.26%
68,299
-2,869
77
$5.48M 0.26%
138,567
+1,926
78
$5.42M 0.26%
96,844
-40,088
79
$5.4M 0.26%
192,850
-25,301
80
$5.39M 0.26%
131,193
-6,580
81
$5.38M 0.26%
107,212
+90
82
$5.38M 0.26%
46,226
-4,733
83
$5.37M 0.26%
173,199
-4,110
84
$5.31M 0.25%
181,944
-3,979
85
$5.28M 0.25%
85,977
+5,856
86
$5.23M 0.25%
96,034
+10,269
87
$5.22M 0.25%
46,154
+2,317
88
$5.21M 0.25%
178,894
+141,576
89
$5.11M 0.25%
67,377
+2,469
90
$5.11M 0.25%
50,088
+903
91
$5.1M 0.25%
47,777
+41,908
92
$5.01M 0.24%
86,072
+8,319
93
$4.99M 0.24%
140,168
+116,728
94
$4.98M 0.24%
86,285
+2,614
95
$4.95M 0.24%
36,104
-2,562
96
$4.94M 0.24%
32,723
+252
97
$4.85M 0.23%
28,945
+4,490
98
$4.78M 0.23%
31,078
+3,350
99
$4.76M 0.23%
51,056
-663
100
$4.7M 0.23%
39,182
+13,955
2 3
4
5 6