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
376
$409K 0.05%
25,423
+5,218
377
$407K 0.05%
1,542
+584
378
$406K 0.05%
+7,896
379
$406K 0.05%
10,343
-138
380
$404K 0.05%
18,598
+8,294
381
$404K 0.05%
6,862
+65
382
$404K 0.05%
4,958
-5
383
$401K 0.05%
+8,655
384
$399K 0.05%
+33,924
385
$396K 0.05%
4,984
-614
386
$396K 0.05%
8,547
-133
387
$395K 0.05%
10,960
-7,938
388
$395K 0.05%
37,189
+25,997
389
$395K 0.05%
3,691
+413
390
$393K 0.05%
+19,675
391
$391K 0.05%
+17,124
392
$389K 0.05%
39,832
+1,294
393
$389K 0.05%
20,134
-417
394
$387K 0.05%
25,220
-882
395
$386K 0.05%
5,005
+1,184
396
$384K 0.05%
7,102
-396
397
$384K 0.05%
9,572
-11,346
398
$383K 0.05%
7,360
+3,030
399
$383K 0.05%
27,147
-5,158
400
$383K 0.05%
7,960
+2,445
14 15
16
17 18