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
526
$258K 0.03%
11,595
-529
527
$258K 0.03%
17,201
-11,552
528
$258K 0.03%
+1,399
529
$257K 0.03%
23,797
-1,479
530
$257K 0.03%
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531
$256K 0.03%
18,163
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532
$256K 0.03%
6,750
-400
533
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534
$255K 0.03%
7,211
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535
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+1,143
536
$254K 0.03%
5,037
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537
$253K 0.03%
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-169
538
$253K 0.03%
7,561
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539
$251K 0.03%
12,326
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540
$251K 0.03%
12,870
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541
$250K 0.03%
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543
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544
$244K 0.03%
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545
$243K 0.03%
5,549
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546
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+18,818
547
$242K 0.03%
4,168
+2
548
$241K 0.03%
+13,118
549
$241K 0.03%
7,301
+1,471
550
$239K 0.03%
+10,794
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