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
76
$2.25M 0.29%
69,465
+575
77
$2.19M 0.29%
46,318
+1,947
78
$2.16M 0.28%
61,360
-1,040
79
$2.15M 0.28%
60,200
+640
80
$2.12M 0.28%
26,187
+13,510
81
$2.1M 0.27%
158,100
+29,662
82
$2.1M 0.27%
29,373
+1,323
83
$2.08M 0.27%
24,921
+330
84
$2.03M 0.26%
70,633
-31,494
85
$1.99M 0.26%
56,279
+1,660
86
$1.96M 0.26%
57,881
+9,824
87
$1.94M 0.25%
59,360
-204
88
$1.93M 0.25%
13,209
+2,850
89
$1.92M 0.25%
23,877
-5,428
90
$1.91M 0.25%
78,594
-10,581
91
$1.91M 0.25%
34,249
+6,779
92
$1.91M 0.25%
26,622
+4,070
93
$1.91M 0.25%
27,960
+5,002
94
$1.91M 0.25%
23,198
+8,802
95
$1.87M 0.24%
57,512
+17,795
96
$1.85M 0.24%
72,383
+31,132
97
$1.84M 0.24%
33,363
+1,084
98
$1.83M 0.24%
34,164
+485
99
$1.82M 0.24%
21,729
+12,352
100
$1.81M 0.24%
41,526
-4,849
2 3
4
5 6