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
676
$622K 0.02%
2,539
+265
677
$619K 0.02%
1,932
-1,356
678
$619K 0.02%
13,398
+5,165
679
$619K 0.02%
6,473
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680
$617K 0.02%
10,690
-1,395
681
$613K 0.02%
7,475
+571
682
$612K 0.02%
11,296
-406
683
$608K 0.02%
2,717
+63
684
$607K 0.02%
11,618
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685
$605K 0.02%
27,834
686
$605K 0.02%
2,945
+46
687
$604K 0.02%
11,521
-261
688
$604K 0.02%
3,391
-223
689
$603K 0.02%
+1,496
690
$601K 0.02%
2,979
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691
$599K 0.02%
18,971
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692
$598K 0.02%
4,657
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693
$594K 0.02%
9,444
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694
$594K 0.02%
11,135
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695
$593K 0.02%
6,389
-1,321
696
$590K 0.02%
6,995
-414
697
$590K 0.02%
4,930
+1,813
698
$589K 0.02%
+62,200
699
$584K 0.02%
8,537
+827
700
$583K 0.02%
6,123
-733
26 27
28
29 30