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
476
$297K 0.04%
9,608
-29
477
$297K 0.04%
17,046
-21
478
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+28
479
$295K 0.04%
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+1,593
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$294K 0.04%
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481
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6,495
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482
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483
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484
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485
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6,184
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486
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487
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9,677
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488
$288K 0.04%
11,505
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489
$288K 0.04%
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490
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6,612
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491
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6,141
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495
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19,564
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496
$281K 0.04%
2,912
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+3,441
498
$280K 0.04%
+2,946
499
$278K 0.04%
18,966
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500
$277K 0.04%
3,885
-212
18 19
20
21 22