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
26
$7.9M 0.61%
307,604
+7,325
27
$7.88M 0.61%
134,740
+16,300
28
$7.79M 0.6%
39,272
+3,575
29
$7.73M 0.6%
90,886
+23,898
30
$7.69M 0.59%
106,649
+7,979
31
$7.58M 0.58%
143,241
+8,860
32
$7.23M 0.56%
67,647
+8,325
33
$7.06M 0.54%
138,901
+31,078
34
$7.05M 0.54%
60,699
+13,564
35
$7.04M 0.54%
23,867
+2,268
36
$6.7M 0.52%
67,994
-6,123
37
$6.55M 0.5%
524,357
+19,484
38
$6.21M 0.48%
181,034
+158,104
39
$6.13M 0.47%
73,311
-2,598
40
$6.09M 0.47%
32,146
+1,838
41
$5.87M 0.45%
23,738
+6,380
42
$5.83M 0.45%
46,574
-899
43
$5.76M 0.44%
+95,799
44
$5.72M 0.44%
62,227
-2,799
45
$5.54M 0.43%
102,612
+2,448
46
$5.46M 0.42%
56,438
+1,167
47
$5.4M 0.42%
183,000
+17,562
48
$5M 0.39%
100,430
-18,546
49
$4.98M 0.38%
178,356
+7,809
50
$4.95M 0.38%
179,665
+78,549
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