SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.92M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.69M

Top Sells

1
+$5.87M
2
+$4.48M
3
+$3.97M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.5M

Sector Composition

1 Consumer Staples 6.17%
2 Technology 5.84%
3 Healthcare 5.31%
4 Industrials 4.69%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,990
727
– –
-12,886
728
– –
-73,349
729
– –
-1,191
730
– –
-1,191
731
– –
-12,783
732
– –
-62,350
733
– –
-7,611
734
– –
-8,194
735
– –
-10,748
736
– –
-10,858
737
– –
-7,121
738
– –
-10,504
739
– –
-8,350
740
– –
-473,608
741
– –
-8,407
742
– –
-104,617
743
– –
-17,350
744
– –
-1,410
745
– –
-176
746
– –
-9,925
747
– –
-2,996
748
– –
-10,146
749
– –
-4,815
750
– –
-3,105
28 29
30
31 32