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
676
$40K 0.01%
328
+32
677
$30K ﹤0.01%
15,887
-6,615
678
$28K ﹤0.01%
10,000
679
$26K ﹤0.01%
19,038
680
$25K ﹤0.01%
17,497
-17,841
681
$15K ﹤0.01%
4,045
-3,763
682
$15K ﹤0.01%
4,638
+869
683
$12K ﹤0.01%
22,028
684
$12K ﹤0.01%
+53,320
685
$7K ﹤0.01%
26
+16
686
$6K ﹤0.01%
2,357
687
$1K ﹤0.01%
+15,683
688
– –
-5,917
689
– –
-9,134
690
– –
-12,170
691
– –
-1,482
692
– –
-11,492
693
– –
-4,758
694
– –
-10,867
695
– –
-7,073
696
– –
-1,488
697
– –
-13,487
698
– –
-9,628
699
– –
-1,116
700
– –
-21,100
26 27
28
29 30