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
751
$507K 0.02%
+13,481
752
$506K 0.02%
3,839
+24
753
$504K 0.02%
31,442
+271
754
$504K 0.02%
16,182
-246
755
$504K 0.02%
17,607
-100
756
$502K 0.02%
6,438
-145
757
$498K 0.02%
27,553
-26
758
$497K 0.02%
19,155
-150
759
$497K 0.02%
5,692
+226
760
$496K 0.02%
5,791
+324
761
$496K 0.02%
1,771
+480
762
$494K 0.02%
33,121
+9,186
763
$494K 0.02%
27,288
-436
764
$493K 0.02%
1,007
-3
765
$489K 0.02%
7,746
-9,572
766
$489K 0.02%
6,347
+2,389
767
$489K 0.02%
8,413
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768
$484K 0.02%
1,141
+37
769
$481K 0.02%
17,426
-860
770
$481K 0.02%
8,153
+309
771
$480K 0.02%
4,222
+550
772
$474K 0.02%
14,435
-56,285
773
$473K 0.02%
4,584
+1,073
774
$472K 0.02%
9,033
-3,080
775
$468K 0.02%
+1,629
29 30
31
32 33