SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 1-3 Year 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
1
$25.2M 3.29%
119,942
-3,474
2
$23.2M 3.02%
775,355
+218,415
3
$17.7M 2.31%
157,079
-12,341
4
$14.6M 1.91%
612,496
-36,288
5
$10.5M 1.36%
219,814
+22,462
6
$9.73M 1.27%
210,573
+34,067
7
$9.54M 1.24%
77,684
+45,514
8
$8.78M 1.14%
98,977
-3,130
9
$8.49M 1.11%
260,038
+17,587
10
$8.27M 1.08%
283,588
+35,440
11
$8.23M 1.07%
119,352
-2,570
12
$8M 1.04%
200,583
-69,568
13
$7.93M 1.03%
85,364
+80,937
14
$7.38M 0.96%
60,811
-8,835
15
$6.88M 0.9%
73,435
+5,546
16
$6.76M 0.88%
59,868
-22,847
17
$6.68M 0.87%
44,260
+2,048
18
$6.61M 0.86%
113,758
+25,904
19
$6.56M 0.86%
31,310
-9,719
20
$6.3M 0.82%
501,144
-10,061
21
$6.14M 0.8%
44,241
+960
22
$6.05M 0.79%
311,701
+190,764
23
$5.85M 0.76%
50,127
-1,512
24
$5.63M 0.73%
84,722
+11,120
25
$5.4M 0.7%
229,080
-24,958
1
2 3 4 5