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
126
$2.98M 0.18%
41,672
-2,968
127
$2.94M 0.17%
73,719
-182,568
128
$2.93M 0.17%
24,474
+2,756
129
$2.92M 0.17%
21,798
-977
130
$2.91M 0.17%
42,250
-5,348
131
$2.9M 0.17%
51,595
+1,994
132
$2.87M 0.17%
33,892
-7,979
133
$2.86M 0.17%
13,045
-27,718
134
$2.84M 0.17%
30,584
-25,459
135
$2.83M 0.17%
58,404
-11,924
136
$2.82M 0.17%
14,506
-1,919
137
$2.81M 0.17%
+47,920
138
$2.69M 0.16%
+14,933
139
$2.62M 0.16%
41,983
-45,507
140
$2.6M 0.15%
16,593
+23
141
$2.59M 0.15%
26,421
-6,741
142
$2.59M 0.15%
29,126
-4,364
143
$2.58M 0.15%
46,902
+28,992
144
$2.56M 0.15%
31,704
+5,565
145
$2.55M 0.15%
12,590
-582
146
$2.54M 0.15%
33,952
+9,431
147
$2.52M 0.15%
27,943
+6,685
148
$2.5M 0.15%
43,389
-33,442
149
$2.48M 0.15%
56,363
-28,021
150
$2.44M 0.14%
24,428
-1,758
4 5
6
7 8