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
451
$274K 0.04%
3,184
-140
452
– –
0
453
$273K 0.04%
4,809
-20
454
$272K 0.04%
+6,846
455
$271K 0.04%
4,035
-2,236
456
$271K 0.04%
16,129
-1,194
457
$270K 0.04%
4,092
-223
458
$269K 0.04%
+29,352
459
$265K 0.04%
5,438
-1,284
460
$265K 0.04%
+5,669
461
$264K 0.04%
12,769
-6,096
462
$262K 0.04%
17,289
+160
463
$261K 0.04%
6,023
+196
464
$261K 0.04%
2,809
-622
465
$260K 0.04%
+3,597
466
$259K 0.04%
5,103
+698
467
$259K 0.04%
5,926
-266
468
$258K 0.04%
+12,390
469
$258K 0.04%
4,691
-193
470
$258K 0.04%
5,136
+2,257
471
$256K 0.04%
2,748
-335
472
$255K 0.04%
5,163
-19,419
473
$255K 0.04%
5,326
-12,693
474
$255K 0.04%
28,482
-4,143
475
$254K 0.04%
5,060
-24,450
17 18
19
20 21