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
326
$1.87M 0.06%
5,809
+593
327
$1.86M 0.06%
17,056
-1,398
328
$1.84M 0.06%
69,859
+14,091
329
$1.84M 0.06%
+36,109
330
$1.84M 0.06%
25,608
+954
331
$1.83M 0.06%
41,043
+6,145
332
$1.83M 0.06%
68,431
-1,341
333
$1.83M 0.06%
52,681
-6,332
334
$1.83M 0.06%
40,309
-29,671
335
$1.82M 0.06%
7,689
-471
336
$1.81M 0.06%
46,422
+5,459
337
$1.81M 0.06%
33,886
+6,937
338
$1.81M 0.06%
36,862
+5,072
339
$1.8M 0.06%
35,190
-15,258
340
$1.8M 0.06%
44,297
-21,674
341
$1.79M 0.06%
8,985
+472
342
$1.79M 0.06%
19,707
-9,696
343
$1.79M 0.06%
17,050
+400
344
$1.77M 0.06%
53,889
+2,046
345
$1.75M 0.06%
15,210
+495
346
$1.75M 0.06%
12,124
+557
347
$1.75M 0.06%
16,523
+178
348
$1.73M 0.06%
56,510
+9,304
349
$1.73M 0.06%
17,621
+2,455
350
$1.72M 0.06%
23,481
+115
12 13
14
15 16