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
476
$1.06M 0.03%
7,843
-3,060
477
$1.06M 0.03%
13,357
+537
478
$1.06M 0.03%
41,973
+2,962
479
$1.06M 0.03%
3,106
+260
480
$1.05M 0.03%
13,377
+1,628
481
$1.04M 0.03%
5,138
+167
482
$1.04M 0.03%
17,905
-748
483
$1.04M 0.03%
32,547
+8,342
484
$1.03M 0.03%
22,098
+4
485
$1.03M 0.03%
13,916
+298
486
$1.03M 0.03%
41,230
+3,060
487
$1.03M 0.03%
12,903
+1,338
488
$1.02M 0.03%
16,810
+1,586
489
$1.02M 0.03%
59,072
+27,731
490
$1.02M 0.03%
26,841
+717
491
$1.02M 0.03%
14,187
+3,509
492
$1.02M 0.03%
16,313
+1,575
493
$1.01M 0.03%
11,863
+835
494
$1.01M 0.03%
20,811
+933
495
$1.01M 0.03%
30,856
+4,789
496
$1.01M 0.03%
22,812
+16,458
497
$1.01M 0.03%
3,282
+531
498
$999K 0.03%
10,500
-206
499
$994K 0.03%
18,126
+1,095
500
$992K 0.03%
42,482
+2,432
18 19
20
21 22