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
401
$382K 0.05%
3,130
+1,418
402
$382K 0.05%
17,649
+1,359
403
$377K 0.05%
10,100
+356
404
$376K 0.05%
28,660
+3,100
405
$375K 0.05%
33,776
+1,440
406
$373K 0.05%
10,772
+3,412
407
$372K 0.05%
19,359
+763
408
$371K 0.05%
22,080
-3,264
409
$369K 0.05%
45,850
+12,200
410
$369K 0.05%
16,320
+820
411
$368K 0.05%
7,458
+1,230
412
$367K 0.05%
11,182
+2,672
413
$366K 0.05%
19,867
-153
414
$366K 0.05%
21,673
-3,197
415
$365K 0.05%
17,128
+500
416
$365K 0.05%
10,543
-286
417
$364K 0.05%
5,347
+31
418
$363K 0.05%
2,932
+910
419
$363K 0.05%
34,903
+10,145
420
$363K 0.05%
+14,632
421
$362K 0.05%
2,752
-91
422
$361K 0.05%
5,413
-1,450
423
$357K 0.05%
3,120
+538
424
$354K 0.05%
113,296
-446
425
$354K 0.05%
5,323
+121
15 16
17
18 19