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
301
$823K 0.06%
38,941
+1,534
302
$821K 0.06%
10,884
+119
303
$819K 0.06%
38,465
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304
$816K 0.06%
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305
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7,626
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306
$811K 0.06%
5,296
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307
$807K 0.06%
8,291
-16
308
$807K 0.06%
13,642
-1,202
309
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15,960
+289
310
$798K 0.06%
7,009
+324
311
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6,392
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312
$794K 0.06%
5,896
-238
313
$787K 0.06%
16,360
+2,166
314
$786K 0.06%
15,693
-16,202
315
$783K 0.06%
5,730
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316
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317
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115,986
-6,720
318
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1,499
-46
319
$770K 0.06%
6,330
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320
$767K 0.06%
23,957
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321
$758K 0.06%
20,436
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322
$756K 0.06%
41,839
-4,801
323
$752K 0.06%
4,504
+368
324
$747K 0.06%
10,660
+580
325
$743K 0.06%
+35,102
11 12
13
14 15