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
201
$1.72M 0.1%
41,190
-4,210
202
$1.71M 0.1%
21,376
+1,234
203
$1.71M 0.1%
78,702
-35,700
204
$1.7M 0.1%
20,593
-3,650
205
$1.69M 0.1%
7,532
-523
206
$1.69M 0.1%
69,080
-10,940
207
$1.67M 0.1%
12,542
+4,078
208
$1.66M 0.1%
19,682
-910
209
$1.65M 0.1%
34,807
+6,564
210
$1.65M 0.1%
17,966
-1,202
211
$1.64M 0.1%
38,056
+7,653
212
$1.64M 0.1%
20,240
+7,464
213
$1.64M 0.1%
24,788
+328
214
$1.63M 0.1%
9,894
+645
215
$1.63M 0.1%
10,319
-710
216
$1.62M 0.1%
106,358
-4,156
217
$1.62M 0.1%
20,810
-2,939
218
$1.62M 0.1%
27,399
-2,158
219
$1.61M 0.1%
76,850
+9,490
220
$1.6M 0.09%
76,056
+7,794
221
$1.59M 0.09%
25,344
+15,525
222
$1.58M 0.09%
34,273
-11,623
223
$1.57M 0.09%
321,132
+39,286
224
$1.56M 0.09%
73,775
+3,861
225
$1.55M 0.09%
29,735
+327
7 8
9
10 11