SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1001
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0
1002
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-9,861
1003
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-4,676
1004
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-4,145
1005
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-1,638
1006
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-2,498
1007
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-6,076
1008
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-4,543
1009
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-23,994
1010
– –
-7,432
1011
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-6,044
1012
– –
-4,877
1013
– –
-12,430
1014
– –
-38,621
1015
– –
-7,723
1016
– –
-10,159
1017
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-1,432
1018
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-3,960
1019
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-13,893
1020
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-2,162
1021
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-15,737
1022
– –
-1,377
1023
– –
-3,333
1024
– –
-36,771
1025
– –
-3,896
39 40
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