SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
– –
-8,736
1002
– –
-4,543
1003
– –
-23,994
1004
– –
-9,659
1005
– –
-4,868
1006
– –
-12,118
1007
– –
-3,904
1008
– –
-1,457
1009
– –
-8
1010
– –
-23,428
1011
– –
-8,829
1012
– –
-8,501
1013
– –
-12,984
1014
– –
-5,271
1015
– –
-3,435
1016
– –
-2,066
1017
– –
-7,432
1018
– –
-6,044
1019
– –
-12,430
1020
– –
-38,621
1021
– –
-12,280
1022
– –
-2,404
1023
– –
-4,646
1024
– –
-183
1025
– –
-14,085
39 40
41
42 43