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
351
$399K 0.06%
29,978
-118
352
$398K 0.06%
22,869
-1,497
353
$398K 0.06%
32,665
-91
354
$397K 0.06%
31,294
-1,763
355
$396K 0.06%
3,264
-249
356
$394K 0.06%
11,444
-23,908
357
$394K 0.06%
9,007
+220
358
$393K 0.06%
11,116
-758
359
$391K 0.06%
28,164
+2,186
360
$391K 0.06%
14,327
+736
361
$390K 0.06%
+3,984
362
$390K 0.06%
8,426
-7,622
363
$388K 0.06%
21,707
+1,166
364
$388K 0.06%
9,267
-67
365
$384K 0.06%
20,453
+2,801
366
$384K 0.06%
15,550
-1,000
367
$384K 0.06%
17,571
-1,540
368
$382K 0.06%
3,118
+194
369
$380K 0.06%
5,118
-285
370
$379K 0.06%
29,074
+3,145
371
$378K 0.06%
7,810
-209
372
$377K 0.06%
31,208
-919
373
$375K 0.06%
8,385
-3,034
374
$372K 0.06%
25,470
-4,190
375
$367K 0.06%
23,705
-8,023
13 14
15
16 17