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
$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
176
$1.99M 0.12%
37,288
-8,755
177
$1.99M 0.12%
45,012
+39,561
178
$1.97M 0.12%
48,311
+8,832
179
$1.93M 0.11%
26,490
+3,619
180
$1.93M 0.11%
11,157
-141
181
$1.92M 0.11%
65,463
+26,027
182
$1.92M 0.11%
42,038
+1,533
183
$1.91M 0.11%
11,489
-992
184
$1.88M 0.11%
38,054
+3,319
185
$1.87M 0.11%
+69,846
186
$1.86M 0.11%
15,372
+4,108
187
$1.84M 0.11%
76,972
-5,507
188
$1.84M 0.11%
27,179
+3,245
189
$1.84M 0.11%
11,048
+812
190
$1.82M 0.11%
12,040
+219
191
$1.82M 0.11%
48,905
+39,765
192
$1.81M 0.11%
51,885
-5,940
193
$1.8M 0.11%
8,251
-11
194
$1.78M 0.11%
58,140
-5,501
195
$1.77M 0.11%
80,214
+11,793
196
$1.77M 0.11%
36,624
-8,745
197
$1.77M 0.11%
22,157
+2,863
198
$1.76M 0.1%
12,847
-1,926
199
$1.75M 0.1%
+70,701
200
$1.72M 0.1%
27,260
-5,070
6 7
8
9 10