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
$1.29B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.68M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.43M

Sector Composition

1 Technology 6.01%
2 Financials 5.15%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.38%
140,600
+17,402
52
$4.8M 0.37%
993,160
+198,200
53
$4.77M 0.37%
138,932
+3,712
54
$4.72M 0.36%
115,836
+24,771
55
$4.72M 0.36%
100,218
-300
56
$4.56M 0.35%
56,972
+4,690
57
$4.55M 0.35%
72,146
+13,973
58
$4.39M 0.34%
52,333
+3,517
59
$4.34M 0.33%
86,701
+8,239
60
$4.23M 0.33%
41,667
+7,424
61
$4.22M 0.32%
35,157
-260
62
$4.21M 0.32%
50,278
+61
63
$4.17M 0.32%
46,245
-3,105
64
$4.09M 0.32%
47,800
+2,769
65
$3.97M 0.31%
36,959
+8
66
$3.97M 0.31%
12,363
+349
67
$3.93M 0.3%
28,711
+1,458
68
$3.92M 0.3%
42,125
+2,386
69
$3.92M 0.3%
60,706
+5,917
70
$3.92M 0.3%
68,816
+3,516
71
$3.91M 0.3%
37,903
+12,212
72
$3.9M 0.3%
28,447
-107
73
$3.9M 0.3%
194,524
-19,319
74
$3.87M 0.3%
35,230
+25,486
75
$3.81M 0.29%
17,262
-244
1 2
3
4 5