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
476
$254K 0.04%
+155
477
$253K 0.04%
8,723
-4,234
478
$252K 0.04%
12,655
+817
479
$251K 0.04%
11,350
+1,500
480
$251K 0.04%
5,500
-738
481
$250K 0.04%
2,347
+200
482
$248K 0.04%
11,589
+259
483
$248K 0.04%
1,799
-214
484
$248K 0.04%
4,583
-360
485
$247K 0.04%
+15,695
486
$247K 0.04%
+4,692
487
$247K 0.04%
5,023
+23
488
$246K 0.04%
+9,323
489
$245K 0.04%
+5,949
490
$245K 0.04%
+10,256
491
$245K 0.04%
+4,135
492
$245K 0.04%
15,566
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493
$244K 0.04%
4,959
-675
494
$243K 0.04%
11,234
-17
495
$243K 0.04%
3,018
+31
496
$243K 0.04%
1,365
-384
497
$243K 0.04%
10,956
+39
498
$243K 0.04%
9,487
-250
499
$242K 0.04%
+8,664
500
$241K 0.04%
10,018
-350
18 19
20
21 22