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
176
$2.69M 0.13%
32,118
+626
177
$2.66M 0.13%
99,540
-57,920
178
$2.63M 0.13%
32,398
-276
179
$2.6M 0.12%
20,910
-1,767
180
$2.5M 0.12%
88,611
+17,298
181
$2.5M 0.12%
211,086
+2,286
182
$2.47M 0.12%
12,761
-137
183
$2.45M 0.12%
54,705
+7,963
184
$2.45M 0.12%
155,386
-33,603
185
$2.43M 0.12%
60,356
+429
186
$2.41M 0.12%
90,644
+19,021
187
$2.39M 0.11%
14,795
+297
188
$2.37M 0.11%
11,234
-84
189
$2.37M 0.11%
29,374
+4,602
190
$2.37M 0.11%
24,961
+172
191
$2.37M 0.11%
46,958
+1,784
192
$2.36M 0.11%
55,615
-59,507
193
$2.36M 0.11%
27,938
+12,673
194
$2.36M 0.11%
38,072
+441
195
$2.34M 0.11%
20,850
-664
196
$2.34M 0.11%
302,391
+10,413
197
$2.33M 0.11%
51,711
+7,797
198
$2.32M 0.11%
21,412
-67,425
199
$2.32M 0.11%
24,667
+3,746
200
$2.3M 0.11%
28,980
+24,626
6 7
8
9 10