SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.09M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.03M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.62%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
25,599
652
$7K ﹤0.01%
14,266
653
$6K ﹤0.01%
11,100
654
$4K ﹤0.01%
16,566
-8,390
655
$4K ﹤0.01%
+11,030
656
– –
0
657
– –
0
658
– –
-12,045
659
– –
-6,388
660
– –
-23,392
661
– –
-197
662
– –
-4,656
663
– –
-3,857
664
– –
-3,182
665
– –
-3,197
666
– –
-10,850
667
– –
-320
668
– –
-9,409
669
– –
-7,467
670
– –
-4,834
671
– –
-5,594
672
– –
-2,661
673
– –
-11,137
674
– –
-11,225
675
– –
-8,289
25 26
27
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