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
1
$33.1M 5.28%
171,907
+34,961
2
$18.3M 2.92%
669,265
+23,820
3
$15.9M 2.54%
576,772
-127,068
4
$10.5M 1.68%
209,071
+7,604
5
$8.85M 1.41%
80,760
-15,849
6
$7.5M 1.2%
99,234
+29,043
7
$7.45M 1.19%
67,274
+1,899
8
$6.68M 1.07%
122,800
-2,512
9
$6.45M 1.03%
475,209
+636
10
$6.41M 1.02%
165,995
+2,935
11
$6.39M 1.02%
162,700
+39,472
12
$6M 0.96%
243,854
+17,224
13
$5.39M 0.86%
245,701
+84,135
14
$5.31M 0.85%
56,878
-3,667
15
$5.2M 0.83%
69,879
+7,440
16
$5.19M 0.83%
42,926
-1,864
17
$4.96M 0.79%
25,879
+3,461
18
$4.92M 0.79%
57,953
+14,743
19
$4.69M 0.75%
46,102
+444
20
$4.53M 0.72%
114,342
-1,235
21
$4.52M 0.72%
167,620
+67,580
22
$4.51M 0.72%
62,733
+2,464
23
$4.4M 0.7%
73,208
+21,270
24
$4.32M 0.69%
33,099
+56
25
$3.94M 0.63%
63,193
+10,029
1
2 3 4 5