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
726
– –
-13,886
727
– –
-5,645
728
– –
-4,674
729
– –
-6,701
730
– –
-33,764
731
– –
-12,740
732
– –
-6,568
733
– –
-4,727
734
– –
-630
735
– –
-7,773
736
– –
-16,278
737
– –
-3,731
738
– –
-12,170
739
– –
-8,171
740
– –
-41,328
741
– –
-2,883
742
– –
-137,696
743
– –
-14,306
744
– –
-19,017
745
– –
-31,705
746
– –
-10,710
747
– –
-6,695
748
– –
-18,534
749
– –
-27,310
750
– –
-65,966
28 29
30
31 32