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
826
$422K 0.01%
9,061
+1,716
827
$422K 0.01%
8,272
-300
828
$422K 0.01%
65,121
-36,964
829
$420K 0.01%
6,132
-701
830
$419K 0.01%
8,340
+559
831
$419K 0.01%
+8,277
832
$418K 0.01%
1,268
-26
833
$417K 0.01%
8,058
+312
834
$417K 0.01%
6,203
-237
835
$416K 0.01%
10,741
-1,033
836
$415K 0.01%
1,222
-7
837
$415K 0.01%
11,772
+1,972
838
$414K 0.01%
12,250
+4,584
839
$412K 0.01%
29,612
-1,327
840
$411K 0.01%
15,917
+3,414
841
$411K 0.01%
30,671
+1,340
842
$410K 0.01%
7,034
-169
843
$410K 0.01%
10,458
+1,923
844
$409K 0.01%
9,226
+1,759
845
$409K 0.01%
+41,441
846
$409K 0.01%
15,351
-180
847
$406K 0.01%
10,355
-516
848
$406K 0.01%
4,001
-297
849
$406K 0.01%
7,854
+467
850
$405K 0.01%
+4,980
32 33
34
35 36