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
201
$2.25M 0.11%
28,980
-3,129
202
$2.24M 0.11%
83,708
-21,511
203
$2.21M 0.11%
43,814
-6,248
204
$2.18M 0.1%
11,313
-592
205
$2.15M 0.1%
29,100
-486
206
$2.14M 0.1%
21,059
+5,466
207
$2.13M 0.1%
41,577
+2,037
208
$2.11M 0.1%
32,391
+8,657
209
$2.11M 0.1%
+71,126
210
$2.1M 0.1%
112,672
+7,009
211
$2.1M 0.1%
24,249
+438
212
$2.1M 0.1%
36,406
+2,100
213
$2.08M 0.1%
47,429
+1,409
214
$2.08M 0.1%
34,601
-18,488
215
$2.08M 0.1%
87,730
+12,645
216
$2.07M 0.1%
18,882
+10,968
217
$2.07M 0.1%
13,914
+1,580
218
$2.06M 0.1%
10,486
-810
219
$2.05M 0.1%
23,833
+886
220
$2.05M 0.1%
105,824
+22,264
221
$2.01M 0.1%
18,316
+189
222
$2M 0.1%
149,489
-2,398
223
$1.99M 0.1%
+61,903
224
$1.99M 0.1%
68,377
+23,751
225
$1.99M 0.1%
33,601
-9,595
7 8
9
10 11