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
301
$2.07M 0.07%
8,671
-2,086
302
$2.07M 0.07%
5,549
-165
303
$2.07M 0.07%
10,115
-230
304
$2.07M 0.07%
34,883
+5,216
305
$2.05M 0.07%
11,581
+3,722
306
$2.04M 0.07%
24,301
+5,775
307
$2.04M 0.07%
46,996
-452
308
$2.01M 0.06%
29,882
+2,325
309
$2M 0.06%
54,535
-8,368
310
$1.99M 0.06%
60,068
+52,552
311
$1.99M 0.06%
12,420
+4,575
312
$1.98M 0.06%
14,092
-315
313
$1.95M 0.06%
725
+80
314
$1.94M 0.06%
13,861
+2,069
315
$1.94M 0.06%
7,023
+383
316
$1.94M 0.06%
10,544
+2,912
317
$1.93M 0.06%
10,215
+730
318
$1.92M 0.06%
7,146
+185
319
$1.92M 0.06%
11,131
+2,096
320
$1.92M 0.06%
58,964
-10,472
321
$1.91M 0.06%
8,797
+1,648
322
$1.9M 0.06%
37,654
+26,725
323
$1.89M 0.06%
36,981
+16,867
324
$1.89M 0.06%
34,829
-205
325
$1.88M 0.06%
89,560
+9,414
11 12
13
14 15