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
$3.11B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$8.88M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.77M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.02M

Top Sells

1
+$21M
2
+$17.1M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.34M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 6.31%
3 Financials 4.81%
4 Healthcare 4.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.1%
13,868
+247
227
$3.26M 0.1%
36,714
-550
228
$3.26M 0.1%
34,025
-18,208
229
$3.22M 0.1%
122,577
-8,555
230
$3.22M 0.1%
12,517
-8,538
231
$3.17M 0.1%
40,352
-3,045
232
$3.16M 0.1%
112,290
+13,069
233
$3.1M 0.1%
36,990
+11,142
234
$3.1M 0.1%
112,862
-6,338
235
$3.09M 0.1%
40,469
+1,504
236
$3.06M 0.1%
34,628
+20,940
237
$3.03M 0.1%
29,535
+13,823
238
$2.99M 0.1%
15,993
+979
239
$2.97M 0.1%
19,836
+1,462
240
$2.96M 0.09%
14,614
+3,270
241
$2.95M 0.09%
56,715
-2,474
242
$2.93M 0.09%
139,857
+77,387
243
$2.92M 0.09%
27,607
-2,948
244
$2.92M 0.09%
41,553
+7,920
245
$2.91M 0.09%
6,367
+654
246
$2.87M 0.09%
61,970
+2,560
247
$2.8M 0.09%
186,623
+48,767
248
$2.79M 0.09%
23,598
+1,911
249
$2.78M 0.09%
11,316
+966
250
$2.77M 0.09%
43,360
+3,681
8 9
10
11 12