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
$1.29B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.68M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.43M

Sector Composition

1 Technology 6.01%
2 Financials 5.15%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$485K 0.04%
17,668
+3,214
452
$477K 0.04%
8,151
-1,536
453
$475K 0.04%
11,666
454
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13,821
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455
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18,608
-1,609
456
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10,305
-89
457
$467K 0.04%
16,314
+1,365
458
$467K 0.04%
11,718
+937
459
$466K 0.04%
20,964
+7,001
460
$466K 0.04%
18,046
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461
$466K 0.04%
22,800
-1,354
462
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2,758
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463
$462K 0.04%
6,614
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464
$458K 0.04%
10,172
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465
$457K 0.04%
24,820
-1,620
466
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17,160
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467
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6,843
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468
$444K 0.03%
39,686
-358
469
$443K 0.03%
14,651
+1,315
470
$443K 0.03%
12,116
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471
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13,787
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472
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24,748
-1,014
473
$440K 0.03%
12,684
+2,741
474
$437K 0.03%
3,915
-199
475
$436K 0.03%
14,717
-529
17 18
19
20 21