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
126
$3.97M 0.19%
49,372
+636
127
$3.95M 0.19%
43,088
+251
128
$3.94M 0.19%
77,995
-5,960
129
$3.91M 0.19%
74,594
+2,226
130
$3.91M 0.19%
24,469
+6,460
131
$3.9M 0.19%
32,312
-2,187
132
$3.88M 0.19%
119,055
+194
133
$3.81M 0.18%
29,604
+4,363
134
$3.75M 0.18%
88,555
-1,140
135
$3.73M 0.18%
13,505
+25
136
$3.69M 0.18%
73,239
+2,138
137
$3.67M 0.18%
46,285
-97
138
$3.6M 0.17%
86,226
-4,139
139
$3.59M 0.17%
824,240
-64,600
140
$3.58M 0.17%
39,745
-3,495
141
$3.57M 0.17%
113,630
-86,470
142
$3.55M 0.17%
62,971
-20,777
143
$3.52M 0.17%
31,192
+528
144
$3.49M 0.17%
62,885
+18,366
145
$3.45M 0.17%
110,790
+74,050
146
$3.45M 0.17%
37,822
+4,970
147
$3.45M 0.17%
56,594
+157
148
$3.44M 0.17%
26,654
-741
149
$3.43M 0.16%
122,821
-105,644
150
$3.4M 0.16%
23,923
+1,220
4 5
6
7 8