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
326
$442K 0.07%
1,486
-54
327
$440K 0.07%
+8,524
328
$440K 0.07%
5,189
+68
329
$439K 0.07%
7,059
-126
330
$438K 0.07%
13,776
+4,303
331
$438K 0.07%
7,785
-77
332
$435K 0.07%
4,976
+986
333
$435K 0.07%
17,906
-1,179
334
$432K 0.07%
10,322
-732
335
$431K 0.07%
3,934
+269
336
$430K 0.07%
14,203
-10,947
337
$430K 0.07%
13,644
-135
338
$426K 0.07%
2,860
+202
339
$426K 0.07%
4,770
-1,273
340
$423K 0.07%
30,036
-3,677
341
$422K 0.07%
9,532
+4,954
342
$420K 0.07%
7,931
+2,486
343
$418K 0.07%
12,058
+273
344
$418K 0.07%
20,187
-1,155
345
$416K 0.07%
13,027
-481
346
$414K 0.07%
+25,440
347
$410K 0.07%
32,638
+282
348
$403K 0.06%
34,620
+6,271
349
$401K 0.06%
+5,450
350
$401K 0.06%
5,416
+1,134
12 13
14
15 16