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
851
$403K 0.01%
12,987
-9,769
852
$403K 0.01%
13,001
-3,496
853
$403K 0.01%
7,334
+267
854
$401K 0.01%
14,378
+9
855
$398K 0.01%
+13,454
856
$397K 0.01%
+16,250
857
$397K 0.01%
5,652
-18,715
858
$397K 0.01%
45,268
-3,520
859
$396K 0.01%
+14,796
860
$396K 0.01%
328
-246
861
$395K 0.01%
10,428
-1,100
862
$393K 0.01%
4,000
+754
863
$391K 0.01%
22,702
+4,502
864
$389K 0.01%
8,938
-19,094
865
$388K 0.01%
+7,754
866
$388K 0.01%
3,586
-134
867
$386K 0.01%
5,348
-3,483
868
$384K 0.01%
9,107
-5,712
869
$383K 0.01%
26,514
+14,768
870
$382K 0.01%
20,710
+5,884
871
$380K 0.01%
878
+42
872
$379K 0.01%
7,466
+1,349
873
$379K 0.01%
+41,515
874
$378K 0.01%
+16,300
875
$377K 0.01%
+49,886
33 34
35
36 37