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
351
$1.72M 0.05%
28,992
+230
352
$1.72M 0.05%
10,904
+411
353
$1.71M 0.05%
17,157
+626
354
$1.71M 0.05%
31,103
+3,148
355
$1.71M 0.05%
34,821
+7,012
356
$1.69M 0.05%
36,836
-16,655
357
$1.68M 0.05%
7,591
+596
358
$1.68M 0.05%
12,828
-408
359
$1.68M 0.05%
11,316
+1,152
360
$1.67M 0.05%
41,114
-957
361
$1.67M 0.05%
15,364
-408
362
$1.67M 0.05%
11,823
-60
363
$1.66M 0.05%
54,464
+17,123
364
$1.66M 0.05%
67,960
+106
365
$1.65M 0.05%
32,885
-25,246
366
$1.64M 0.05%
42,956
+644
367
$1.63M 0.05%
87,340
+66
368
$1.62M 0.05%
44,910
+622
369
$1.61M 0.05%
50,158
+3,480
370
$1.57M 0.05%
+36,733
371
$1.55M 0.05%
246,200
372
$1.54M 0.05%
31,014
+7,372
373
$1.53M 0.05%
17,501
-1,164
374
$1.51M 0.05%
29,541
+2,722
375
$1.5M 0.05%
8,102
+3,976
13 14
15
16 17