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
351
$450K 0.06%
16,070
-1,188
352
$447K 0.06%
10,542
+109
353
$446K 0.06%
+12,265
354
$443K 0.06%
42,834
+29,129
355
$442K 0.06%
6,325
+178
356
$437K 0.06%
5,766
+95
357
$435K 0.06%
33,770
-9,280
358
$435K 0.06%
6,832
+1,041
359
$433K 0.06%
15,160
-86,974
360
$433K 0.06%
+22,286
361
$432K 0.06%
17,393
+2,747
362
$429K 0.06%
5,676
-303
363
$427K 0.06%
12,421
-1,034
364
$427K 0.06%
10,407
+7,561
365
$425K 0.06%
11,900
+1,512
366
$424K 0.06%
+15,820
367
$424K 0.06%
27,862
+1,146
368
$421K 0.05%
18,337
+8,433
369
$418K 0.05%
14,763
+1,399
370
$416K 0.05%
3,160
-8,624
371
$416K 0.05%
10,635
+1,963
372
$415K 0.05%
14,644
-21,454
373
$415K 0.05%
+33,783
374
$413K 0.05%
4,001
-132
375
$411K 0.05%
8,665
-443
13 14
15
16 17