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
251
$2.74M 0.09%
47,826
+6,188
252
$2.72M 0.09%
50,425
+33,970
253
$2.7M 0.09%
12,574
+841
254
$2.69M 0.09%
44,140
-11,019
255
$2.67M 0.09%
34,496
-830
256
$2.66M 0.08%
32,213
+4,879
257
$2.64M 0.08%
43,537
+4,599
258
$2.64M 0.08%
84,471
+980
259
$2.61M 0.08%
50,911
+6,658
260
$2.61M 0.08%
21,410
+42
261
$2.56M 0.08%
121,083
+4,861
262
$2.54M 0.08%
158,757
-11,414
263
$2.52M 0.08%
68,435
-5,326
264
$2.52M 0.08%
116,360
+4,042
265
$2.49M 0.08%
43,386
+25,166
266
$2.48M 0.08%
40,371
+1,286
267
$2.48M 0.08%
31,436
-1,337
268
$2.47M 0.08%
10,778
-729
269
$2.46M 0.08%
38,535
-1,936
270
$2.44M 0.08%
14,118
+643
271
$2.44M 0.08%
20,671
-983
272
$2.44M 0.08%
66,966
+4,399
273
$2.42M 0.08%
109,263
+4,567
274
$2.42M 0.08%
9,947
-805
275
$2.42M 0.08%
50,450
+31,691
9 10
11
12 13