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
$1.29B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.68M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.43M

Sector Composition

1 Technology 6.01%
2 Financials 5.15%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
42,775
-4
227
$1.22M 0.09%
19,035
-4,994
228
$1.22M 0.09%
41,391
-5,092
229
$1.21M 0.09%
108,410
+18,238
230
$1.21M 0.09%
25,652
+499
231
$1.21M 0.09%
48,236
-20,042
232
$1.2M 0.09%
51,991
-3,529
233
$1.2M 0.09%
21,789
-504
234
$1.19M 0.09%
29,034
+9,432
235
$1.19M 0.09%
8,727
-556
236
$1.18M 0.09%
14,964
+526
237
$1.18M 0.09%
44,145
+11,235
238
$1.18M 0.09%
7,636
+2,096
239
$1.17M 0.09%
22,512
+2,052
240
$1.17M 0.09%
10,552
+838
241
$1.16M 0.09%
11,450
-19
242
$1.16M 0.09%
16,963
-5,893
243
$1.15M 0.09%
10,880
-2,036
244
$1.14M 0.09%
4,573
+555
245
$1.13M 0.09%
27,113
-15,980
246
$1.13M 0.09%
12,626
-238
247
$1.11M 0.09%
24,216
+5,434
248
$1.1M 0.08%
6,687
+472
249
$1.1M 0.08%
15,792
+1,709
250
$1.09M 0.08%
18,044
+1,810
8 9
10
11 12