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
601
$208K 0.03%
+10,004
602
$206K 0.03%
16,711
-1,157
603
$205K 0.03%
+22,135
604
$205K 0.03%
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605
$204K 0.03%
+8,518
606
$204K 0.03%
6,043
-94
607
$203K 0.03%
1,546
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608
$202K 0.03%
2,802
-4,213
609
$202K 0.03%
3,996
-1,426
610
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8,022
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611
$201K 0.03%
12,975
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612
$200K 0.03%
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613
$199K 0.03%
18,732
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614
$197K 0.03%
13,000
+2,000
615
$196K 0.03%
2,860
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616
$194K 0.03%
11,458
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618
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14,770
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619
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11,449
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620
$190K 0.02%
30,469
-3,090
621
$189K 0.02%
10,965
-3,189
622
$185K 0.02%
1,742
+299
623
$185K 0.02%
6,678
+745
624
$184K 0.02%
103
-35
625
$181K 0.02%
+10,568
23 24
25
26 27