SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.09M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.03M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.62%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$481K 0.08%
4,087
+2,577
302
$480K 0.08%
31,073
+5,333
303
$477K 0.08%
8,668
+3,746
304
$475K 0.08%
16,955
-21,965
305
$474K 0.08%
15,773
-778
306
$465K 0.07%
20,144
-2,794
307
$463K 0.07%
6,718
-551
308
$463K 0.07%
3,971
+1,503
309
$463K 0.07%
+12,281
310
$460K 0.07%
19,949
-7,791
311
$460K 0.07%
30,363
-11,886
312
$460K 0.07%
5,244
-524
313
$460K 0.07%
11,191
-2,749
314
$457K 0.07%
16,645
-348
315
$457K 0.07%
12,915
-119
316
$455K 0.07%
17,121
-2,583
317
$455K 0.07%
13,843
-11,797
318
$453K 0.07%
25,938
-21,687
319
$452K 0.07%
+564
320
$452K 0.07%
4,175
+829
321
$450K 0.07%
+4,528
322
$450K 0.07%
5,509
-353
323
$448K 0.07%
31,811
+6,215
324
$447K 0.07%
+5,528
325
$446K 0.07%
9,399
+546
11 12
13
14 15