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
501
$277K 0.04%
+6,330
502
$277K 0.04%
2,678
+303
503
$275K 0.04%
24,737
+13,271
504
$273K 0.04%
11,042
-309
505
$271K 0.04%
+11,415
506
$271K 0.04%
2,383
+29
507
$271K 0.04%
3,101
+707
508
$269K 0.04%
10,233
+2,340
509
$269K 0.04%
3,163
+1
510
$268K 0.03%
30,789
-426
511
$268K 0.03%
5,798
+40
512
$267K 0.03%
+1,210
513
$266K 0.03%
8,207
+66
514
$266K 0.03%
5,219
+35
515
$265K 0.03%
15,924
-530
516
$265K 0.03%
5,236
-256
517
$265K 0.03%
12,972
+66
518
$264K 0.03%
+2,352
519
$264K 0.03%
4,605
+209
520
$263K 0.03%
6,661
-1,933
521
$263K 0.03%
+4,323
522
$262K 0.03%
+8,548
523
$261K 0.03%
+7,857
524
$260K 0.03%
7,827
+93
525
$258K 0.03%
3,530
-2,648
19 20
21
22 23