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
576
$221K 0.03%
5,770
-192
577
$221K 0.03%
+5,402
578
$220K 0.03%
4,723
-969
579
$220K 0.03%
3,842
+111
580
$219K 0.03%
7,323
+21
581
$219K 0.03%
4,288
+200
582
$218K 0.03%
2,942
+517
583
$216K 0.03%
+10,171
584
$216K 0.03%
+4,594
585
$215K 0.03%
+4,325
586
$214K 0.03%
2,181
-1,178
587
$214K 0.03%
1,637
-4,417
588
$214K 0.03%
13,008
-1,217
589
$213K 0.03%
+2,728
590
$213K 0.03%
17,300
+272
591
$213K 0.03%
+14,233
592
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+16,674
593
$212K 0.03%
+14,612
594
$211K 0.03%
+3,954
595
$211K 0.03%
+14,291
596
$210K 0.03%
12,530
+1,350
597
$209K 0.03%
4,884
-47
598
$209K 0.03%
3,500
-25
599
$209K 0.03%
24,943
-5,320
600
$208K 0.03%
+21,135
22 23
24
25 26