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
626
$180K 0.02%
15,480
+180
627
$178K 0.02%
12,154
-16,816
628
$175K 0.02%
+15,198
629
$172K 0.02%
10,589
+29
630
$171K 0.02%
11,096
631
$168K 0.02%
+778
632
$168K 0.02%
16,406
+1,774
633
$162K 0.02%
14,507
-3,025
634
$159K 0.02%
+15,519
635
$158K 0.02%
13,237
-1,322
636
$157K 0.02%
15,587
+1,925
637
$155K 0.02%
11,872
+109
638
$153K 0.02%
41
639
$150K 0.02%
19,845
+5,200
640
$149K 0.02%
+13,669
641
$147K 0.02%
13,877
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642
$144K 0.02%
11,448
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643
$139K 0.02%
26,669
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644
$137K 0.02%
14,265
-1,701
645
$137K 0.02%
913
-290
646
$137K 0.02%
+11,601
647
$137K 0.02%
11,966
+1,427
648
$135K 0.02%
11,352
-2,281
649
$130K 0.02%
47
+12
650
$128K 0.02%
6,453
-1,650
24 25
26
27 28