SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
76
$4.39M 0.26%
15,389
-115
77
$4.38M 0.26%
131,295
-12,559
78
$4.36M 0.26%
86,278
+10,995
79
$4.25M 0.25%
48,823
-10,172
80
$4.13M 0.25%
32,080
-4,014
81
$4.09M 0.24%
55,699
+5,541
82
$4.05M 0.24%
103,160
-19,130
83
$4.02M 0.24%
73,789
-8,579
84
$4M 0.24%
68,121
-840
85
$4M 0.24%
77,378
+3,374
86
$3.99M 0.24%
401,144
-18,296
87
$3.95M 0.23%
90,396
-60,359
88
$3.94M 0.23%
22,741
+5,167
89
$3.92M 0.23%
103,251
+3,092
90
$3.88M 0.23%
182,627
-6
91
$3.84M 0.23%
184,479
-12,553
92
$3.83M 0.23%
33,037
-1,407
93
$3.82M 0.23%
45,499
-34,582
94
$3.78M 0.22%
68,287
-13,411
95
$3.78M 0.22%
52,179
-3,177
96
$3.75M 0.22%
228,939
+41,451
97
$3.75M 0.22%
28,478
-1,972
98
$3.66M 0.22%
51,764
+2,114
99
$3.66M 0.22%
69,390
+41,520
100
$3.6M 0.21%
59,268
-2,166
2 3
4
5 6