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
801
$442K 0.01%
15,550
-187,850
802
$442K 0.01%
13,974
-117
803
$441K 0.01%
4,125
-1,775
804
$440K 0.01%
13,820
-1,095
805
$439K 0.01%
9,151
+1,620
806
$438K 0.01%
7,499
-4,760
807
$438K 0.01%
7,215
-1,066
808
$437K 0.01%
30,084
-4,938
809
$436K 0.01%
20,287
-311
810
$435K 0.01%
3,309
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811
$433K 0.01%
6,890
+2,024
812
$433K 0.01%
12,279
-212
813
$433K 0.01%
4,345
+630
814
$432K 0.01%
11,944
-8,452
815
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+14,338
816
$428K 0.01%
2,046
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817
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10,050
-312
818
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+16,729
819
$426K 0.01%
21,835
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820
$425K 0.01%
15,415
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821
$424K 0.01%
11,981
+6
822
$423K 0.01%
1,779
-428
823
$423K 0.01%
11,883
-2,565
824
$422K 0.01%
+16,378
825
$422K 0.01%
30,761
+242
31 32
33
34 35