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
126
$1.46M 0.19%
12,659
+5,401
127
$1.45M 0.19%
12,602
+4,429
128
$1.44M 0.19%
34,028
-120,052
129
$1.42M 0.18%
17,526
+6,479
130
$1.42M 0.18%
19,087
-3,370
131
$1.41M 0.18%
5,668
-4,898
132
$1.41M 0.18%
23,645
+2,953
133
$1.41M 0.18%
169,494
+678
134
$1.41M 0.18%
18,544
+118
135
$1.38M 0.18%
12,795
+362
136
$1.38M 0.18%
26,255
-2,453
137
$1.36M 0.18%
26,895
-55
138
$1.36M 0.18%
18,726
+726
139
$1.36M 0.18%
33,870
-990
140
$1.35M 0.18%
8,164
-115
141
$1.35M 0.18%
8,590
+1,172
142
$1.34M 0.17%
12,735
+1,548
143
$1.33M 0.17%
34,842
+9,558
144
$1.33M 0.17%
20,087
-3,031
145
$1.33M 0.17%
15,074
+4,243
146
$1.33M 0.17%
24,494
+630
147
$1.32M 0.17%
70,628
-1,112
148
$1.32M 0.17%
50,976
-709
149
$1.3M 0.17%
50,541
-3,136
150
$1.3M 0.17%
72,544
+24,472
4 5
6
7 8