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
426
$1.27M 0.04%
5,361
+321
427
$1.26M 0.04%
4,743
+61
428
$1.26M 0.04%
16,788
+336
429
$1.26M 0.04%
5,507
-96
430
$1.25M 0.04%
13,766
+137
431
$1.25M 0.04%
17,207
-2,898
432
$1.24M 0.04%
+49,107
433
$1.23M 0.04%
45,786
-4,918
434
$1.23M 0.04%
10,335
+2,552
435
$1.22M 0.04%
31,473
+4,756
436
$1.21M 0.04%
103,331
+564
437
$1.21M 0.04%
62,133
-1,633
438
$1.21M 0.04%
+41,399
439
$1.21M 0.04%
25,256
+3,527
440
$1.2M 0.04%
32,810
-2,712
441
$1.2M 0.04%
35,666
+13,838
442
$1.2M 0.04%
48,456
+1,430
443
$1.19M 0.04%
28,592
-4,283
444
$1.19M 0.04%
23,074
+5,818
445
$1.19M 0.04%
26,322
-9,246
446
$1.18M 0.04%
7,777
+651
447
$1.17M 0.04%
51,962
+1,086
448
$1.17M 0.04%
12,052
+4,390
449
$1.15M 0.04%
14,304
+2,033
450
$1.14M 0.04%
13,015
+4,463
16 17
18
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