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
251
$1.09M 0.08%
10,418
-9,416
252
$1.09M 0.08%
22,612
-233
253
$1.08M 0.08%
10,558
+5,169
254
$1.07M 0.08%
11,615
+98
255
$1.07M 0.08%
16,464
+12,919
256
$1.07M 0.08%
17,048
-2,512
257
$1.05M 0.08%
+175,444
258
$1.03M 0.08%
39,040
+463
259
$1.02M 0.08%
12,225
+523
260
$1.01M 0.08%
9,644
+79
261
$1.01M 0.08%
29,128
+11,276
262
$1.01M 0.08%
19,293
+164
263
$1.01M 0.08%
5,703
+410
264
$1M 0.08%
7,130
-2,352
265
$1M 0.08%
24,966
-937
266
$997K 0.08%
55,643
-1,058
267
$994K 0.08%
48,294
-8,328
268
$983K 0.08%
59,373
+20,310
269
$976K 0.08%
19,459
+1,945
270
$971K 0.07%
14,392
+1,138
271
$968K 0.07%
6,187
+1,347
272
$949K 0.07%
30,288
+4,061
273
$947K 0.07%
58,975
+16,316
274
$939K 0.07%
8,808
-735
275
$925K 0.07%
16,514
+426
9 10
11
12 13