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
426
$300K 0.05%
12,157
+2,342
427
$299K 0.05%
41,235
+315
428
$298K 0.05%
11,170
-866
429
$297K 0.05%
+7,141
430
$297K 0.05%
32,996
+3
431
$295K 0.05%
7,171
-434
432
$292K 0.05%
18,437
+1,500
433
$292K 0.05%
+98
434
$292K 0.05%
8,091
-1,161
435
$291K 0.05%
11,791
-8,526
436
$291K 0.05%
8,699
+392
437
$290K 0.05%
6,165
-213
438
$289K 0.05%
+5,697
439
$287K 0.05%
9,785
+852
440
$287K 0.05%
6,301
-449
441
$286K 0.05%
6,492
+294
442
$285K 0.05%
+70,208
443
$284K 0.05%
2,610
+363
444
$283K 0.05%
22,720
-10,034
445
$281K 0.04%
+3,294
446
$280K 0.04%
6,820
-139
447
$279K 0.04%
5,847
-23,141
448
$276K 0.04%
21,608
-2,025
449
$275K 0.04%
32,335
+620
450
$274K 0.04%
8,014
+1,623
16 17
18
19 20