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
$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
1
$92.3M 4.43%
309,290
+1,965
2
$51.9M 2.49%
927,196
+1,308
3
$48M 2.31%
1,067,492
+101,696
4
$46M 2.21%
718,036
+140,484
5
$38.7M 1.86%
668,838
+13,300
6
$36.4M 1.75%
321,878
+25,780
7
$30.8M 1.48%
795,865
-20,550
8
$29.7M 1.43%
233,175
+25,942
9
$29.2M 1.4%
335,880
+12,580
10
$26.9M 1.29%
142,251
+21,675
11
$26.3M 1.26%
88,512
+11,553
12
$23.3M 1.12%
299,240
+12,793
13
$22.1M 1.06%
329,407
+21,842
14
$21.5M 1.03%
154,445
+1,741
15
$20.1M 0.96%
168,363
+60,693
16
$19.8M 0.95%
142,625
+36,060
17
$18.9M 0.9%
481,727
+21,360
18
$17.1M 0.82%
233,426
+79,983
19
$17M 0.82%
78,857
+55,257
20
$15.9M 0.76%
182,425
+4,013
21
$15.8M 0.76%
551,363
+65,930
22
$15.7M 0.75%
131,388
+6,588
23
$13.3M 0.64%
228,688
+8,400
24
$13.2M 0.63%
101,643
+9,921
25
$12.8M 0.62%
367,994
+34,652
1
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