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
751
– –
-2,883
752
– –
-137,696
753
– –
-14,306
754
– –
-19,017
755
– –
-31,705
756
– –
-10,710
757
– –
-6,695
758
– –
-18,000
759
– –
-27,310
760
– –
-65,966
761
– –
-19,010
762
– –
-6,089
763
– –
-2,331
764
– –
-47,428
765
– –
-13,376
766
– –
-5,977
767
– –
-7,858
768
– –
-30,833
769
– –
-19,621
770
– –
-32,670
771
– –
-25,830
772
– –
-32,064
773
– –
0
774
– –
-15,407
775
– –
-3,808
28 29 30
31
32