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
276
$611K 0.08%
40,600
277
$607K 0.08%
26,657
+15,585
278
$605K 0.08%
3,146
-309
279
$601K 0.08%
14,112
+3,407
280
$598K 0.08%
22,534
+11,478
281
$596K 0.08%
32,945
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282
$594K 0.08%
12,031
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283
$589K 0.08%
3,291
-3,968
284
$586K 0.08%
6,617
+428
285
$577K 0.08%
36,445
-3,380
286
$576K 0.08%
5,530
-113
287
$572K 0.07%
9,033
-733
288
$571K 0.07%
7,806
+1,364
289
$568K 0.07%
21,980
-150
290
$567K 0.07%
36,946
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291
$567K 0.07%
21,864
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292
$558K 0.07%
15,305
-921
293
– –
0
294
$555K 0.07%
36,168
-2,611
295
$555K 0.07%
4,082
-1,441
296
$554K 0.07%
11,198
+3,778
297
$553K 0.07%
17,157
-244
298
$553K 0.07%
9,880
-645
299
$550K 0.07%
30,907
+10,046
300
$542K 0.07%
18,535
-1,186
10 11
12
13 14