SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.09M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.03M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.62%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.16%
21,234
+2,278
152
$1.02M 0.16%
111,879
+8,584
153
$1.02M 0.16%
27,394
-2,392
154
$1.01M 0.16%
13,186
-420
155
$1.01M 0.16%
17,294
-41,536
156
$999K 0.16%
36,578
-10,734
157
$994K 0.16%
7,677
+114
158
$994K 0.16%
29,327
+11,891
159
$991K 0.16%
20,876
-392
160
$987K 0.16%
11,160
+81
161
$979K 0.16%
38,240
+5,300
162
$974K 0.16%
31,822
+3,464
163
$970K 0.15%
5,523
+2,031
164
$964K 0.15%
9,143
-241
165
$961K 0.15%
26,852
+3,105
166
$960K 0.15%
48,275
-16,601
167
$947K 0.15%
14,271
+1,270
168
$946K 0.15%
18,992
-1,214
169
$940K 0.15%
102,417
-3,878
170
$937K 0.15%
19,413
-2,511
171
$932K 0.15%
43,052
-2,190
172
$904K 0.14%
8,250
+2,455
173
$901K 0.14%
6,229
-330
174
$900K 0.14%
10,834
-5,371
175
$894K 0.14%
41,412
+3,401
5 6
7
8 9