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
151
$2.43M 0.14%
22,895
-2,373
152
$2.39M 0.14%
26,727
-5,303
153
$2.37M 0.14%
43,835
-66,328
154
$2.33M 0.14%
77,970
-30,560
155
$2.31M 0.14%
28,172
-638
156
$2.31M 0.14%
478,485
-24,158
157
$2.3M 0.14%
225,180
-8,124
158
$2.29M 0.14%
45,705
+5,833
159
$2.29M 0.14%
173,844
-102,145
160
$2.27M 0.14%
27,969
-1,735
161
$2.21M 0.13%
61,659
+1,725
162
$2.16M 0.13%
112,150
+16,190
163
$2.14M 0.13%
26,998
+1,148
164
$2.1M 0.12%
47,048
-18,424
165
$2.1M 0.12%
40,477
+6,991
166
$2.08M 0.12%
26,381
-1,956
167
$2.07M 0.12%
28,627
-1,064
168
$2.06M 0.12%
21,085
-97
169
$2.06M 0.12%
101,917
+4,789
170
$2.05M 0.12%
21,176
-723
171
$2.05M 0.12%
17,923
-946
172
$2.04M 0.12%
14,704
-226
173
$2.04M 0.12%
60,699
-1,382
174
$2.01M 0.12%
35,258
-9,470
175
$2.01M 0.12%
96,544
-50,590
5 6
7
8 9