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
451
$325K 0.04%
3,124
+569
452
$324K 0.04%
+1,889
453
$324K 0.04%
4,078
+110
454
$322K 0.04%
+7,212
455
$321K 0.04%
8,562
+1,209
456
$319K 0.04%
3,444
-1,277
457
$319K 0.04%
4,563
-119
458
$317K 0.04%
4,134
+886
459
$317K 0.04%
14,805
-2,169
460
$315K 0.04%
17,490
+1,925
461
$314K 0.04%
11,836
+1,089
462
$312K 0.04%
2,277
-322
463
$312K 0.04%
12,825
+1,475
464
$310K 0.04%
18,633
+543
465
$307K 0.04%
17,269
-5,066
466
$305K 0.04%
+8,045
467
$304K 0.04%
3,747
-263
468
$304K 0.04%
4,471
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469
$304K 0.04%
7,530
+586
470
$303K 0.04%
10,455
-11,746
471
$303K 0.04%
1,624
+60
472
$301K 0.04%
+5,884
473
$300K 0.04%
14,899
+3,242
474
$299K 0.04%
2,147
+132
475
$298K 0.04%
5,612
+806
17 18
19
20 21