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
101
$1.8M 0.23%
41,880
+24,376
102
$1.8M 0.23%
35,430
-607
103
$1.77M 0.23%
51,080
+3,200
104
$1.77M 0.23%
35,338
-340
105
$1.77M 0.23%
23,109
-1,024
106
$1.74M 0.23%
77,833
-12,044
107
$1.72M 0.22%
68,516
-240
108
$1.72M 0.22%
33,951
-71,976
109
$1.67M 0.22%
22,903
+2,770
110
$1.63M 0.21%
58,805
+21,086
111
$1.63M 0.21%
100,379
-114,614
112
$1.63M 0.21%
28,514
-851
113
$1.62M 0.21%
22,023
-1,636
114
$1.58M 0.21%
58,888
+3,341
115
$1.57M 0.21%
18,124
-1,009
116
$1.57M 0.2%
46,260
+17,375
117
$1.56M 0.2%
44,387
+2,454
118
$1.55M 0.2%
51,935
+4,394
119
$1.54M 0.2%
234,776
+35,624
120
$1.52M 0.2%
42,109
+2,469
121
$1.52M 0.2%
53,169
-2,181
122
$1.52M 0.2%
23,614
-6,012
123
$1.5M 0.2%
15,707
+777
124
$1.49M 0.19%
36,478
+10,176
125
$1.47M 0.19%
188,486
+53,021
3 4
5
6 7