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
276
$2.4M 0.08%
36,112
-4,565
277
$2.38M 0.08%
109,471
+3,043
278
$2.37M 0.08%
32,059
-3,686
279
$2.37M 0.08%
33,989
+30,687
280
$2.36M 0.08%
38,127
-6,791
281
$2.36M 0.08%
24,020
+15,189
282
$2.34M 0.07%
105,814
+4,730
283
$2.33M 0.07%
59,727
+2,025
284
$2.32M 0.07%
17,210
-6,204
285
$2.3M 0.07%
93,346
+9,488
286
$2.3M 0.07%
37,440
+4,237
287
$2.26M 0.07%
16,003
+4,237
288
$2.26M 0.07%
334,667
-18,172
289
$2.25M 0.07%
33,091
+3,918
290
$2.23M 0.07%
10,116
+837
291
$2.2M 0.07%
34,060
+321
292
$2.2M 0.07%
16,929
-1,543
293
$2.2M 0.07%
22,126
-333
294
$2.19M 0.07%
1,560
+1,100
295
$2.12M 0.07%
11,635
+2,791
296
$2.12M 0.07%
6,462
+888
297
$2.1M 0.07%
+28,499
298
$2.09M 0.07%
7,423
+220
299
$2.09M 0.07%
40,169
+2,725
300
$2.08M 0.07%
31,819
-1,213
10 11
12
13 14