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
251
$693K 0.09%
8,152
+1,804
252
$683K 0.09%
38,004
+3,082
253
$683K 0.09%
581,360
-350,040
254
$680K 0.09%
28,315
+6,382
255
$678K 0.09%
21,960
+209
256
$674K 0.09%
16,016
+44
257
$673K 0.09%
17,669
-408
258
$672K 0.09%
52,100
+29,613
259
$667K 0.09%
8,974
+2,058
260
$664K 0.09%
15,308
-13,054
261
$660K 0.09%
7,698
+1,209
262
$659K 0.09%
12,306
+2,104
263
$657K 0.09%
12,146
+5,317
264
$655K 0.09%
18,706
-2,115
265
$650K 0.08%
13,472
+6,860
266
$648K 0.08%
6,056
-1,043
267
$647K 0.08%
5,233
+356
268
$636K 0.08%
6,273
+2,632
269
$623K 0.08%
4,107
+233
270
$619K 0.08%
16,765
271
$617K 0.08%
25,310
+9,137
272
$617K 0.08%
7,006
-316
273
$615K 0.08%
6,006
+84
274
$612K 0.08%
4,805
+1,978
275
$611K 0.08%
9,751
+1,899
9 10
11
12 13