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
151
$1.29M 0.17%
8,877
-4,215
152
$1.25M 0.16%
88,322
+10,816
153
$1.25M 0.16%
7,536
-162
154
$1.24M 0.16%
13,885
-5,955
155
$1.23M 0.16%
22,007
+1,781
156
$1.23M 0.16%
33,528
+1,025
157
$1.22M 0.16%
39,674
+329
158
$1.21M 0.16%
11,953
+580
159
$1.21M 0.16%
+31,443
160
$1.2M 0.16%
15,752
+10,638
161
$1.19M 0.16%
17,614
-5,606
162
$1.18M 0.15%
18,253
+269
163
$1.15M 0.15%
15,099
+1,047
164
$1.14M 0.15%
28,926
-34,821
165
$1.14M 0.15%
8,696
+344
166
$1.12M 0.15%
+24,996
167
$1.1M 0.14%
9,198
+174
168
$1.08M 0.14%
22,789
+1,745
169
$1.07M 0.14%
9,380
+2,848
170
$1.06M 0.14%
7,509
+613
171
$1.05M 0.14%
16,147
+586
172
$1.04M 0.14%
13,229
+149
173
$1.03M 0.13%
+75,802
174
$1.03M 0.13%
10,263
-785
175
$1.02M 0.13%
11,947
+429
5 6
7
8 9