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
326
$740K 0.06%
4,598
+1,011
327
$740K 0.06%
41,903
+778
328
$737K 0.06%
6,030
+199
329
$736K 0.06%
44,285
-580
330
$730K 0.06%
38,526
+262
331
$727K 0.06%
23,487
-517
332
$721K 0.06%
4,116
+1,113
333
$717K 0.06%
52,448
+14,172
334
$716K 0.06%
4,052
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335
$715K 0.06%
11,063
+1,917
336
$712K 0.05%
7,525
+342
337
$712K 0.05%
24,758
+10,018
338
$708K 0.05%
+7,402
339
$705K 0.05%
33,625
-7,285
340
$700K 0.05%
10,970
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341
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7,098
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342
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13,888
-2,323
343
$695K 0.05%
13,500
-576
344
$695K 0.05%
42,233
+364
345
$689K 0.05%
12,410
+51
346
$688K 0.05%
13,594
-3,684
347
$687K 0.05%
15,938
-94
348
$685K 0.05%
7,520
+3,841
349
$680K 0.05%
30,623
+210
350
$672K 0.05%
4,524
+249
12 13
14
15 16