SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$7.46M
2
+$6.41M
3
+$5.46M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.3M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.58M

Top Sells

1
+$4.98M
2
+$3.63M
3
+$2.98M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.77%
4 Industrials 4.24%
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%
4,638
+869
682
$15K ﹤0.01%
4,045
-3,763
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
– –
-3,283
689
– –
-80,718
690
– –
-11,600
691
– –
-55,625
692
– –
-4,654
693
– –
-4,409
694
– –
-6,409
695
– –
-5,645
696
– –
-4,727
697
– –
-630
698
– –
-7,773
699
– –
-10,710
700
– –
-27,310
26 27
28
29 30