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
701
$582K 0.02%
2,378
+1,359
702
$581K 0.02%
7,482
+250
703
$581K 0.02%
16,211
+2,738
704
$578K 0.02%
10,057
+2,017
705
$576K 0.02%
26,174
+553
706
$574K 0.02%
10,168
-417
707
$573K 0.02%
10,147
-259
708
$572K 0.02%
7,695
+3,103
709
$569K 0.02%
25,440
-85
710
$565K 0.02%
6,465
+12
711
$565K 0.02%
+1,062
712
$562K 0.02%
9,963
+915
713
$558K 0.02%
8,217
+4,515
714
$558K 0.02%
+8,220
715
$557K 0.02%
12,457
-19,392
716
$556K 0.02%
5,981
-266
717
$555K 0.02%
23,143
+2,116
718
$555K 0.02%
8,389
-5,802
719
$554K 0.02%
9,033
-1,434
720
$551K 0.02%
3,553
+124
721
$550K 0.02%
8,240
+4,156
722
$550K 0.02%
4,939
-998
723
$548K 0.02%
887
-130
724
$547K 0.02%
25,052
+100
725
$547K 0.02%
+20,500
27 28
29
30 31