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
201
$876K 0.11%
220
-480
202
$875K 0.11%
30,960
-4,757
203
$874K 0.11%
+82,007
204
$871K 0.11%
31,958
+18,584
205
$871K 0.11%
16,151
-213
206
$869K 0.11%
8,300
+89
207
$867K 0.11%
28,453
+12,885
208
$867K 0.11%
11,379
+405
209
$857K 0.11%
16,561
+3,499
210
$854K 0.11%
19,282
+2,755
211
$853K 0.11%
20,257
-3,757
212
$852K 0.11%
31,598
-942
213
$848K 0.11%
54,530
-11,562
214
$845K 0.11%
12,057
+1,070
215
$845K 0.11%
46,562
-312
216
$844K 0.11%
37,040
+6,494
217
$833K 0.11%
10,355
+40
218
$823K 0.11%
19,660
-90
219
$820K 0.11%
24,251
-11,098
220
$802K 0.1%
+14,592
221
$800K 0.1%
24,372
-511
222
$790K 0.1%
+48,609
223
$788K 0.1%
20,883
-26,653
224
$786K 0.1%
84,999
+16,519
225
$784K 0.1%
16,217
-7,907
7 8
9
10 11