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 4.77%
4 Industrials 4.24%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.7%
+259,825
27
$5.37M 0.7%
62,937
+8,582
28
$5.27M 0.69%
103,055
+1,210
29
$5.22M 0.68%
49,761
-12,698
30
$5.13M 0.67%
60,600
-7,539
31
$4.98M 0.65%
98,008
+25,014
32
$4.95M 0.65%
58,478
-26,138
33
$4.83M 0.63%
33,386
+1,534
34
$4.82M 0.63%
56,531
+6,693
35
$4.74M 0.62%
84,848
+1,665
36
$4.54M 0.59%
39,758
+3,060
37
$4.33M 0.57%
44,312
+3,728
38
$4.05M 0.53%
78,081
+10,077
39
$3.95M 0.52%
133,666
+118,043
40
$3.82M 0.5%
70,129
+19,759
41
$3.71M 0.48%
34,494
-10,496
42
$3.46M 0.45%
37,212
+9,665
43
$3.46M 0.45%
31,423
-27,268
44
$3.38M 0.44%
101,187
+7,904
45
$3.34M 0.44%
39,667
+13,481
46
$3.32M 0.43%
46,438
+971
47
$3.21M 0.42%
98,027
-5
48
$3.17M 0.41%
69,996
+1,340
49
$3.07M 0.4%
28,604
+1,518
50
$3.04M 0.4%
28,318
+6,136
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