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
276
$922K 0.07%
21,008
-198
277
$916K 0.07%
22,355
-205
278
$906K 0.07%
17,924
-3,802
279
$894K 0.07%
13,401
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280
$893K 0.07%
42,348
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281
$892K 0.07%
17,280
+1,094
282
$886K 0.07%
10,969
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283
$882K 0.07%
11,984
-312
284
$876K 0.07%
10,309
-392
285
$872K 0.07%
21,767
-164
286
$872K 0.07%
53,914
+2,697
287
$869K 0.07%
3,680
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288
$865K 0.07%
18,179
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289
$861K 0.07%
7,344
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290
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291
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292
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19,818
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293
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9,981
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294
$836K 0.06%
5,264
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295
$831K 0.06%
12,432
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296
$829K 0.06%
143,472
-3,528
297
$827K 0.06%
38,340
-34,663
298
$826K 0.06%
51,688
+6,492
299
$825K 0.06%
39,118
+1,952
300
$824K 0.06%
35,439
-421
10 11
12
13 14