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
651
$125K 0.02%
3,158
-1,933
652
$123K 0.02%
2
+1
653
$122K 0.02%
11,048
654
$115K 0.02%
+541
655
$114K 0.01%
16,953
-1,354
656
$114K 0.01%
13,868
+40
657
$114K 0.01%
15,263
+147
658
$112K 0.01%
14,167
+2,723
659
$106K 0.01%
13,642
660
$105K 0.01%
19,084
+7,309
661
$101K 0.01%
+2,589
662
$94K 0.01%
19,220
+9,150
663
$94K 0.01%
3,870
-115
664
$92K 0.01%
10,745
-2,450
665
$90K 0.01%
12,210
-615
666
$90K 0.01%
12,437
-737
667
$90K 0.01%
105
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668
$88K 0.01%
34,142
+7,372
669
$88K 0.01%
5,757
670
$83K 0.01%
+92
671
$74K 0.01%
3,485
-238
672
$73K 0.01%
31,137
+2,653
673
$68K 0.01%
13
-1
674
$58K 0.01%
11,398
-1,772
675
$42K 0.01%
17,574
+11
25 26
27
28 29