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
1026
– –
-4,868
1027
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-3,904
1028
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-1,457
1029
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-23,428
1030
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-8,829
1031
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-8,501
1032
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-12,984
1033
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-5,271
1034
– –
-3,435
1035
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-2,066
1036
– –
-10,400
1037
– –
-15,320
1038
– –
-1,040
1039
– –
-4,080
1040
– –
-18,829
1041
– –
-20,139
1042
– –
-16,000
1043
– –
-23,730
1044
– –
-38,621
1045
– –
-12,280
1046
– –
-2,404
1047
– –
-4,646
1048
– –
-183
1049
– –
-14,085
1050
– –
-2,363
40 41
42
43 44