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
376
$1.5M 0.05%
32,906
-3,814
377
$1.5M 0.05%
16,581
-1,449
378
$1.49M 0.05%
21,666
-429
379
$1.49M 0.05%
40,853
+20,305
380
$1.49M 0.05%
38,003
+3,249
381
$1.49M 0.05%
6,283
+278
382
$1.48M 0.05%
28,292
-4,269
383
$1.48M 0.05%
4,515
+497
384
$1.47M 0.05%
52,537
-699
385
$1.46M 0.05%
54,945
-11,725
386
$1.45M 0.05%
130,936
+40,352
387
$1.45M 0.05%
21,943
+2,988
388
$1.44M 0.05%
21,700
+2,242
389
$1.44M 0.05%
+15,358
390
$1.44M 0.05%
27,449
-1,870
391
$1.44M 0.05%
156,001
+455
392
$1.43M 0.05%
27,035
+22,557
393
$1.43M 0.05%
34,084
+17,650
394
$1.42M 0.05%
26,049
-975
395
$1.42M 0.05%
24,179
-2,991
396
$1.4M 0.04%
85,637
+12,276
397
$1.4M 0.04%
5,373
+176
398
$1.4M 0.04%
9,309
+202
399
$1.4M 0.04%
23,513
+10,797
400
$1.39M 0.04%
97,405
+7,157
14 15
16
17 18