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
976
$22K ﹤0.01%
+13,000
977
$19K ﹤0.01%
+215
978
$19K ﹤0.01%
66
-39
979
$18K ﹤0.01%
+10,486
980
$15K ﹤0.01%
11,670
-788
981
$14K ﹤0.01%
34,000
982
$14K ﹤0.01%
11,733
-959
983
$13K ﹤0.01%
10,271
-5,201
984
$12K ﹤0.01%
11,190
-2,395
985
$11K ﹤0.01%
+20,200
986
– –
-10,217
987
– –
-9,241
988
– –
-969
989
– –
-4,676
990
– –
-7,827
991
– –
-2,498
992
– –
-5,271
993
– –
-3,435
994
– –
-18,829
995
– –
-20,139
996
– –
-16,000
997
– –
-23,730
998
– –
-7,432
999
– –
-6,044
1000
– –
-7,723
38 39
40
41 42