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
501
$984K 0.03%
40,065
+3,236
502
$980K 0.03%
4,445
-73
503
$974K 0.03%
33,795
+7,153
504
$973K 0.03%
18,359
+1,931
505
$971K 0.03%
18,293
-13,977
506
$970K 0.03%
20,117
-819
507
$968K 0.03%
11,433
-7,207
508
$963K 0.03%
30,585
-2,569
509
$962K 0.03%
13,873
-117
510
$961K 0.03%
26,462
+1,750
511
$961K 0.03%
57,789
-42,548
512
$953K 0.03%
12,480
+91
513
$951K 0.03%
3,432
+36
514
$950K 0.03%
8,069
+62
515
$949K 0.03%
13,059
-112
516
$949K 0.03%
48,844
+12,912
517
$948K 0.03%
+19,739
518
$946K 0.03%
41,009
+1,524
519
$943K 0.03%
29,523
+9,562
520
$943K 0.03%
8,386
+1,999
521
$939K 0.03%
18,891
+3,275
522
$939K 0.03%
56,532
+3,618
523
$936K 0.03%
23,986
+1,290
524
$936K 0.03%
17,971
+4,387
525
$929K 0.03%
7,418
-2,654
19 20
21
22 23