SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$9.01M
3
+$8.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Top Sells

1
+$9.32M
2
+$7.3M
3
+$4.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.04M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.32M

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
101
$4.54M 0.22%
55,716
-12,168
102
$4.5M 0.22%
104,916
-3,663
103
$4.47M 0.21%
72,322
+220
104
$4.44M 0.21%
69,412
+55,913
105
$4.42M 0.21%
35,001
+687
106
$4.41M 0.21%
481,354
-17,118
107
$4.37M 0.21%
416,272
-3,360
108
$4.36M 0.21%
+64,831
109
$4.36M 0.21%
48,894
-16,816
110
$4.34M 0.21%
164,801
+37,811
111
$4.34M 0.21%
61,348
+9,090
112
$4.33M 0.21%
215,540
+14,548
113
$4.29M 0.21%
67,337
-12,158
114
$4.29M 0.21%
112,075
+104,655
115
$4.25M 0.2%
26,313
+114
116
$4.25M 0.2%
47,895
+117
117
$4.24M 0.2%
53,014
+844
118
$4.23M 0.2%
47,806
-1,843
119
$4.21M 0.2%
24,853
+717
120
$4.2M 0.2%
19,343
+634
121
$4.14M 0.2%
65,694
+7,280
122
$4.12M 0.2%
132,741
-12,093
123
$4.08M 0.2%
73,938
-3,503
124
$4.07M 0.2%
71,319
+4,488
125
$4M 0.19%
13,877
+1,220
3 4
5
6 7