SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$8.9M
3
+$8.48M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Top Sells

1
+$9.05M
2
+$7.28M
3
+$4.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.36M

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%
1,027
-520
984
$12K ﹤0.01%
11,190
-2,395
985
$11K ﹤0.01%
+20,200
986
– –
-31,983
987
– –
-59,255
988
– –
-12,243
989
– –
-8,956
990
– –
-4,208
991
– –
-7,432
992
– –
-6,044
993
– –
-4,877
994
– –
-12,430
995
– –
-1,377
996
– –
-1,488
997
– –
-2,196
998
– –
-18,264
999
– –
-17,563
1000
– –
-12,118
38 39
40
41 42