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
401
$1.38M 0.04%
36,188
+1,341
402
$1.36M 0.04%
15,258
+2,270
403
$1.36M 0.04%
19,973
+9,112
404
$1.36M 0.04%
109,431
-13,933
405
$1.36M 0.04%
101,166
-477,193
406
$1.35M 0.04%
8,970
-490
407
$1.35M 0.04%
45,560
-870
408
$1.35M 0.04%
+23,808
409
$1.34M 0.04%
41,628
-123,645
410
$1.33M 0.04%
+56,970
411
$1.32M 0.04%
24,216
+9,003
412
$1.32M 0.04%
21,204
-635
413
$1.32M 0.04%
60,561
+279
414
$1.31M 0.04%
17,561
+3,822
415
$1.31M 0.04%
29,439
+2,068
416
$1.31M 0.04%
71,849
+2,877
417
$1.31M 0.04%
15,644
+745
418
$1.3M 0.04%
29,509
-6,955
419
$1.3M 0.04%
33,896
+17,141
420
$1.3M 0.04%
25,660
-830
421
$1.29M 0.04%
80,032
+55,886
422
$1.29M 0.04%
30,993
+414
423
$1.29M 0.04%
8,551
-124
424
$1.28M 0.04%
25,578
-2,405
425
$1.27M 0.04%
21,400
+810
15 16
17
18 19