SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Top Sells

1
+$13.5M
2
+$11M
3
+$7.69M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.27M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.92%
3 Consumer Discretionary 4.25%
4 Communication Services 4.01%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.21%
59,854
-4,296
102
$3.55M 0.21%
59,820
-2,277
103
$3.52M 0.21%
50,411
+8,914
104
$3.48M 0.21%
23,390
-452
105
$3.45M 0.2%
70,723
-62,099
106
$3.42M 0.2%
29,608
-1,655
107
$3.41M 0.2%
38,516
-13,693
108
$3.38M 0.2%
46,023
-1,009
109
$3.34M 0.2%
61,738
-756
110
$3.3M 0.2%
59,270
+3,661
111
$3.27M 0.19%
102,562
+1,563
112
$3.22M 0.19%
48,996
-6,629
113
$3.19M 0.19%
31,983
+1,634
114
$3.18M 0.19%
8,476
+135
115
$3.18M 0.19%
211,950
+35,556
116
$3.16M 0.19%
39,311
-73,860
117
$3.11M 0.18%
36,414
+3,166
118
$3.1M 0.18%
33,158
-7,192
119
$3.07M 0.18%
25,201
-1,009
120
$3.07M 0.18%
61,480
-4,512
121
$3.07M 0.18%
21,315
-725
122
$3.07M 0.18%
23,973
+1,112
123
$3.06M 0.18%
31,963
+1,814
124
$3.03M 0.18%
45,957
+4,353
125
$3.01M 0.18%
64,043
-9,436
3 4
5
6 7