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
426
$354K 0.05%
4,676
-392
427
$353K 0.05%
25,259
+8,455
428
$352K 0.05%
11,169
+2,814
429
$352K 0.05%
6,861
+280
430
$351K 0.05%
7,022
+444
431
$349K 0.05%
11,750
+1,695
432
$348K 0.05%
2,980
-1,282
433
$346K 0.05%
14,768
-1,990
434
$346K 0.05%
14,831
-198
435
$346K 0.05%
11,082
+34
436
$346K 0.05%
3,012
-52
437
$346K 0.05%
+2,957
438
$343K 0.04%
5,647
+736
439
$342K 0.04%
3,467
+235
440
$341K 0.04%
4,439
-40
441
$340K 0.04%
3,988
+963
442
$340K 0.04%
2,782
-422
443
$338K 0.04%
6,072
+1,206
444
$336K 0.04%
22,795
445
$335K 0.04%
2,959
+146
446
$332K 0.04%
165,312
+4,224
447
$331K 0.04%
4,422
+25
448
$329K 0.04%
25,217
-4,227
449
$329K 0.04%
38,440
-3,365
450
$327K 0.04%
7,238
-889
16 17
18
19 20