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
$765M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.7M

Top Sells

1
+$5.08M
2
+$3.64M
3
+$3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$775K 0.1%
7,110
+824
227
$770K 0.1%
23,634
+1,780
228
$770K 0.1%
9,245
-425
229
$765K 0.1%
6,426
+809
230
$764K 0.1%
15,614
+1,905
231
$763K 0.1%
31,079
+16,084
232
$763K 0.1%
12,782
-882
233
$761K 0.1%
+22,705
234
$756K 0.1%
+63,235
235
$753K 0.1%
40,931
-926
236
$749K 0.1%
6,976
-307
237
$749K 0.1%
5,460
+1,477
238
$730K 0.1%
14,660
-56,142
239
$728K 0.09%
22,087
+3,797
240
$726K 0.09%
13,914
+4,572
241
$724K 0.09%
17,303
+5,796
242
$722K 0.09%
13,790
+2,662
243
$722K 0.09%
14,015
-63
244
$719K 0.09%
7,231
-119
245
$715K 0.09%
12,949
+3,413
246
$710K 0.09%
+14,729
247
$709K 0.09%
16,814
-22,437
248
$706K 0.09%
8,919
+519
249
$695K 0.09%
15,522
+2,366
250
$694K 0.09%
25,229
+3,561
8 9
10
11 12