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
451
$1.14M 0.04%
32,837
-1,912
452
$1.14M 0.04%
1,514
-90
453
$1.14M 0.04%
35,154
+8,355
454
$1.13M 0.04%
6,276
-2,292
455
$1.13M 0.04%
18,035
+1,892
456
$1.13M 0.04%
6,431
+247
457
$1.11M 0.04%
13,375
+982
458
$1.11M 0.04%
56,275
-12,101
459
$1.11M 0.04%
52,362
+8,303
460
$1.11M 0.04%
9,417
+6,025
461
$1.11M 0.04%
11,918
-525
462
$1.11M 0.04%
38,437
+4,100
463
$1.11M 0.04%
15,133
+7,904
464
$1.1M 0.04%
25,760
+415
465
$1.1M 0.04%
19,391
+7,966
466
$1.09M 0.04%
19,805
+695
467
$1.08M 0.03%
14,548
-181
468
$1.08M 0.03%
6,783
+253
469
$1.08M 0.03%
13,268
+1,068
470
$1.08M 0.03%
2,230
+485
471
$1.07M 0.03%
20,949
-626
472
$1.07M 0.03%
12,028
+1,576
473
$1.07M 0.03%
3,881
+1,581
474
$1.06M 0.03%
22,505
+2,536
475
$1.06M 0.03%
11,571
-56
17 18
19
20 21