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
1026
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-2,363
1027
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1028
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-10,541
1029
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0
1030
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1031
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-1,488
1032
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1033
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-8,755
1034
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-10,180
1035
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-14,510
1036
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-5,950
1037
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-3,678
1038
– –
-6,660
1039
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-242
1040
– –
-1,950
1041
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-4,103
1042
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-41,500
1043
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-5,868
1044
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-7,723
1045
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1046
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-19,243
1047
– –
-3,541
1048
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-17,563
1049
– –
-10,159
1050
– –
-1,432
40 41
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43 44