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
551
$239K 0.03%
+11,427
552
$239K 0.03%
+7,622
553
$237K 0.03%
4,263
-5
554
$236K 0.03%
1
555
$235K 0.03%
11,463
-2,107
556
$234K 0.03%
6,027
-1,946
557
$234K 0.03%
+9,129
558
$233K 0.03%
15,085
+200
559
$232K 0.03%
15
-16
560
$231K 0.03%
17,214
+3,285
561
$231K 0.03%
2,274
+9
562
$231K 0.03%
+4,700
563
$230K 0.03%
+6,860
564
$229K 0.03%
+14,967
565
$227K 0.03%
5,990
+220
566
$227K 0.03%
+1,359
567
$227K 0.03%
8,558
-3,139
568
$226K 0.03%
+1,821
569
$226K 0.03%
14,436
+3,590
570
$224K 0.03%
+16,221
571
$223K 0.03%
21,032
+1,364
572
$223K 0.03%
6,094
+373
573
$223K 0.03%
3,517
-2,805
574
$223K 0.03%
14,844
+2,878
575
$222K 0.03%
9,447
-32,939
21 22
23
24 25