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 4.56%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.37%
112,780
+3,580
52
$11.6M 0.37%
90,319
+42,407
53
$11.6M 0.37%
210,084
-15,750
54
$11.4M 0.36%
251,187
+26,442
55
$11.2M 0.36%
82,968
+1,199
56
$11.1M 0.35%
146,556
-34,557
57
$10.9M 0.35%
106,584
+86,071
58
$10.8M 0.35%
210,706
+127,776
59
$10.6M 0.34%
149,499
-109,076
60
$10.2M 0.33%
175,496
-10,547
61
$10.1M 0.32%
46,506
-16,992
62
$10.1M 0.32%
115,941
-72,947
63
$10M 0.32%
441,180
+301,361
64
$9.69M 0.31%
164,313
+14,606
65
$9.57M 0.31%
290,497
-14,678
66
$9.38M 0.3%
95,301
+5,516
67
$9.26M 0.3%
28,416
-1,001
68
$9.08M 0.29%
250,520
-422
69
$9.04M 0.29%
371,877
+67,431
70
$9.03M 0.29%
177,852
+122,732
71
$8.88M 0.28%
+215,385
72
$8.87M 0.28%
170,856
+1,719
73
$8.86M 0.28%
70,554
+3,023
74
$8.68M 0.28%
173,523
+17,775
75
$8.64M 0.28%
107,911
+100,186
1 2
3
4 5