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 4.77%
4 Industrials 4.24%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.38%
35,108
+469
52
$2.88M 0.38%
49,260
+18,832
53
$2.81M 0.37%
65,787
-9,300
54
$2.77M 0.36%
26,132
+612
55
$2.74M 0.36%
10,080
+5,089
56
$2.68M 0.35%
21,176
-4,593
57
$2.63M 0.34%
+69,085
58
$2.61M 0.34%
30,939
+1,503
59
$2.6M 0.34%
22,432
+830
60
$2.57M 0.34%
41,584
-33,339
61
$2.55M 0.33%
21,204
-568
62
$2.54M 0.33%
19,555
+1,037
63
$2.54M 0.33%
40,804
-196
64
$2.49M 0.32%
104,257
-6,472
65
$2.48M 0.32%
19,426
+1,971
66
$2.48M 0.32%
17,921
+695
67
$2.48M 0.32%
24,383
+588
68
$2.48M 0.32%
18,027
-6,334
69
$2.48M 0.32%
36,850
+538
70
$2.39M 0.31%
43,477
+2,833
71
$2.35M 0.31%
42,622
-27,764
72
$2.31M 0.3%
20,840
+14,572
73
$2.31M 0.3%
36,314
+6,785
74
$2.3M 0.3%
27,584
+1,059
75
$2.29M 0.3%
43,273
-13,340
1 2
3
4 5