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
26
$16.4M 0.52%
236,312
+21,579
27
$16.2M 0.52%
306,365
+34,778
28
$15.9M 0.51%
54,085
-3,435
29
$15.7M 0.5%
130,832
+14,702
30
$15.5M 0.5%
60,936
+6,954
31
$15.4M 0.49%
109,029
+72,082
32
$15.2M 0.49%
211,552
+4,399
33
$15.1M 0.48%
146,220
+2,680
34
$15.1M 0.48%
234,431
+49,683
35
$14.8M 0.47%
61,136
+5,217
36
$14.8M 0.47%
92,662
-58,414
37
$14.7M 0.47%
48,060
+1,393
38
$14.6M 0.47%
251,456
+26,221
39
$13.9M 0.44%
105,670
+55,244
40
$13.7M 0.44%
501,530
+475,217
41
$13.1M 0.42%
572,071
+1,370
42
$12.7M 0.41%
59,866
-6,350
43
$12.6M 0.4%
108,915
+3,627
44
$12.5M 0.4%
56,247
-8,544
45
$12.4M 0.4%
929,920
+116,600
46
$12.4M 0.4%
114,675
-6,795
47
$12.4M 0.4%
122,903
+62,557
48
$11.8M 0.38%
240,347
+112,769
49
$11.7M 0.37%
79,312
+554
50
$11.6M 0.37%
45,532
+4,124
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