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
576
$813K 0.03%
191,800
-98,150
577
$811K 0.03%
+23,765
578
$809K 0.03%
+46,467
579
$809K 0.03%
92,180
-58,104
580
$807K 0.03%
16,044
-116
581
$803K 0.03%
6,345
+585
582
$800K 0.03%
42,370
+2,850
583
$798K 0.03%
32,850
-8,807
584
$793K 0.03%
7,281
-349
585
$792K 0.03%
103,288
+13,925
586
$792K 0.03%
4,359
+1,273
587
$789K 0.03%
21,123
-1,886
588
$787K 0.03%
+18,249
589
$785K 0.03%
27,326
+8,970
590
$781K 0.03%
13,695
-1,202
591
$781K 0.03%
1,562
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592
$778K 0.02%
46,731
+9,784
593
$772K 0.02%
+20,602
594
$767K 0.02%
25,864
-2,034
595
$762K 0.02%
+22,418
596
$762K 0.02%
+12,605
597
$759K 0.02%
11,769
+309
598
$753K 0.02%
35,082
-20,853
599
$750K 0.02%
6,156
-1,300
600
$749K 0.02%
+24,028
22 23
24
25 26