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
601
$742K 0.02%
20,036
-8,472
602
$737K 0.02%
14,120
+4,613
603
$735K 0.02%
17,291
+10,448
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$732K 0.02%
27,445
-12,410
605
$727K 0.02%
6,643
-8,518
606
$724K 0.02%
1,727
+157
607
$724K 0.02%
10,103
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608
$723K 0.02%
23,005
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609
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+13,312
610
$719K 0.02%
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611
$718K 0.02%
6,898
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612
$718K 0.02%
8,666
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613
$717K 0.02%
6,307
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614
$716K 0.02%
5,580
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615
$715K 0.02%
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616
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4,303
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619
$706K 0.02%
31,935
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620
$705K 0.02%
16,524
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621
$702K 0.02%
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622
$700K 0.02%
16,568
-5,409
623
$700K 0.02%
+12,136
624
$699K 0.02%
15,837
+1,329
625
$698K 0.02%
6,428
+49
23 24
25
26 27