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
551
$876K 0.03%
28,865
+950
552
$874K 0.03%
11,253
+2,669
553
$874K 0.03%
20,019
+9,938
554
$869K 0.03%
4,834
+424
555
$867K 0.03%
11,733
+5,884
556
$864K 0.03%
+21,232
557
$857K 0.03%
+4,689
558
$855K 0.03%
30,722
-122
559
$855K 0.03%
9,197
+150
560
$847K 0.03%
4,938
+782
561
$847K 0.03%
15,883
+1,025
562
$845K 0.03%
2,610
+97
563
$842K 0.03%
6,216
+684
564
$842K 0.03%
18,817
+12,152
565
$841K 0.03%
+20,515
566
$838K 0.03%
7,702
+328
567
$832K 0.03%
+11,967
568
$831K 0.03%
5,947
+15
569
$830K 0.03%
4,010
+313
570
$829K 0.03%
9,658
-97
571
$827K 0.03%
43,952
+46
572
$826K 0.03%
7,478
+1,487
573
$824K 0.03%
25,934
+1,049
574
$819K 0.03%
41,283
+1,059
575
$815K 0.03%
4,920
+76
21 22
23
24 25