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
726
$546K 0.02%
13,507
-2,045
727
$546K 0.02%
4,028
-780
728
$545K 0.02%
+24,648
729
$542K 0.02%
29,840
-12,480
730
$540K 0.02%
11,964
+529
731
$540K 0.02%
+67,384
732
$536K 0.02%
12,310
+73
733
$536K 0.02%
9,793
+2,400
734
$535K 0.02%
11,860
+1,614
735
$534K 0.02%
2,422
-45
736
$533K 0.02%
14,233
+1,032
737
$531K 0.02%
1,266
+15
738
$529K 0.02%
5,932
+2,579
739
$527K 0.02%
9,860
+787
740
$524K 0.02%
33,302
+754
741
$523K 0.02%
5,606
+144
742
$521K 0.02%
20,408
+10,227
743
$520K 0.02%
63,070
+2,749
744
$520K 0.02%
+2,604
745
$518K 0.02%
+34,977
746
$517K 0.02%
+1,139
747
$515K 0.02%
12,868
-1,139
748
$514K 0.02%
+29,148
749
$514K 0.02%
+3,235
750
$514K 0.02%
+24,176
28 29
30
31 32