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
151
$3.39M 0.16%
24,372
+155
152
$3.33M 0.16%
46,501
-6,806
153
$3.31M 0.16%
191,163
+113,685
154
$3.27M 0.16%
22,000
-1,797
155
$3.26M 0.16%
40,007
+3,731
156
$3.23M 0.15%
55,823
+16,141
157
$3.15M 0.15%
159,383
+135,457
158
$3.13M 0.15%
44,659
+20,465
159
$3.08M 0.15%
+38,801
160
$3.05M 0.15%
167,250
+13,506
161
$3.03M 0.15%
20,805
+2,531
162
$3.02M 0.14%
28,252
+4,633
163
$3.02M 0.14%
21,960
+1,095
164
$3.01M 0.14%
79,298
+7,434
165
$2.93M 0.14%
28,317
-295
166
$2.91M 0.14%
17,494
-2,088
167
$2.88M 0.14%
28,781
-11,249
168
$2.88M 0.14%
38,778
+1,590
169
$2.84M 0.14%
29,665
-1,211
170
$2.84M 0.14%
45,134
+13,236
171
$2.81M 0.14%
19,578
-11
172
$2.79M 0.13%
47,346
+3,718
173
$2.75M 0.13%
16,414
+3,577
174
$2.72M 0.13%
12,563
+1,742
175
$2.7M 0.13%
17,775
-304
5 6
7
8 9