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
$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
1
$68.4M 4.06%
264,603
-23,962
2
$60.1M 3.57%
944,908
+22,048
3
$44.3M 2.63%
820,399
+34,530
4
$38.8M 2.31%
203,930
+61,189
5
$38.1M 2.26%
390,340
+18,740
6
$37.7M 2.24%
146,208
+48,789
7
$35.4M 2.1%
307,114
-23,610
8
$33.6M 2%
272,242
+2,379
9
$28.7M 1.7%
181,884
+18,353
10
$28.7M 1.7%
694,368
-267,536
11
$22.6M 1.34%
260,622
+129,269
12
$22.3M 1.33%
685,240
+19,222
13
$21M 1.25%
731,250
-85,910
14
$17.2M 1.02%
116,272
-44,688
15
$15.8M 0.94%
337,462
-286,723
16
$14.5M 0.86%
150,474
-38,519
17
$14M 0.83%
66,038
-10,716
18
$13.3M 0.79%
101,467
-829
19
$12.6M 0.75%
220,864
-106,663
20
$12.5M 0.74%
222,334
-88,414
21
$11.9M 0.7%
538,773
-20,613
22
$11.1M 0.66%
112,320
+36,454
23
$10.9M 0.65%
102,669
+9,894
24
$10.8M 0.64%
216,271
-2,082
25
$10.1M 0.6%
188,576
+26,879
1
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