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
651
$658K 0.02%
194,598
+30,037
652
$656K 0.02%
8,729
+770
653
$656K 0.02%
10,028
-3,065
654
$656K 0.02%
10,415
+664
655
$653K 0.02%
67,149
+29,227
656
$651K 0.02%
12,777
-275
657
$650K 0.02%
+49,981
658
$649K 0.02%
25,818
+1,095
659
$647K 0.02%
18,796
+2,759
660
$647K 0.02%
16,196
+3,125
661
$646K 0.02%
24,748
+958
662
$644K 0.02%
25,610
+856
663
$644K 0.02%
24,589
+919
664
$643K 0.02%
+4,520
665
$642K 0.02%
17,997
+2,336
666
$642K 0.02%
24,910
+926
667
$639K 0.02%
26,332
+3,735
668
$638K 0.02%
+3,708
669
$638K 0.02%
7,550
+3,365
670
$638K 0.02%
6,818
+1,687
671
$634K 0.02%
4,153
-3,143
672
$631K 0.02%
6,065
-598
673
$628K 0.02%
7,332
-826
674
$626K 0.02%
+12,034
675
$624K 0.02%
+6,874
25 26
27
28 29