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
526
$928K 0.03%
14,589
-665
527
$927K 0.03%
22,239
+14,360
528
$924K 0.03%
37,245
+2,046
529
$922K 0.03%
13,102
-322
530
$921K 0.03%
24,241
-8,049
531
$921K 0.03%
2,716
-760
532
$921K 0.03%
16,741
-4,960
533
$914K 0.03%
3,268
+259
534
$914K 0.03%
17,854
+3,337
535
$911K 0.03%
9,189
+972
536
$909K 0.03%
26,115
-660
537
$908K 0.03%
7,246
-1,833
538
$902K 0.03%
28,911
+3,455
539
$898K 0.03%
11,396
+2,966
540
$896K 0.03%
9,144
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541
$896K 0.03%
85,335
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542
$895K 0.03%
15,556
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543
$894K 0.03%
21,828
+11,073
544
$893K 0.03%
3,024
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545
$892K 0.03%
73,088
+1,512
546
$886K 0.03%
20,238
+4,230
547
$882K 0.03%
30,552
+2,251
548
$882K 0.03%
8,714
-208
549
$880K 0.03%
24,829
+7,002
550
$877K 0.03%
38,443
+27,272
20 21
22
23 24