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
176
$1.02M 0.13%
8,849
+324
177
$1.01M 0.13%
15,734
-142
178
$1M 0.13%
29,647
-290
179
$984K 0.13%
14,087
+3,292
180
$982K 0.13%
11,259
-342
181
$973K 0.13%
106,380
+8,300
182
$972K 0.13%
9,579
+218
183
$956K 0.12%
25,990
-2,318
184
$954K 0.12%
19,986
+253
185
$953K 0.12%
86,832
-584
186
$950K 0.12%
12,195
+1,089
187
$950K 0.12%
+33,630
188
$950K 0.12%
12,167
+338
189
$937K 0.12%
6,155
-123
190
$932K 0.12%
46,463
+3,494
191
$922K 0.12%
11,614
-2,034
192
$919K 0.12%
44,678
+22,950
193
$911K 0.12%
16,358
-3,846
194
$907K 0.12%
17,587
+1,187
195
$906K 0.12%
10,724
-491
196
$905K 0.12%
22,118
-190
197
$903K 0.12%
+69,546
198
$895K 0.12%
47,060
-6,570
199
$886K 0.12%
35,074
-6,148
200
$876K 0.11%
+11,532
6 7
8
9 10