SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.74M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Sector Composition

1 Technology 6.01%
2 Financials 5.15%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-17,227
877
– –
-46,492
878
– –
-25,962
879
– –
-10,200
880
– –
-8,334
881
– –
-10,360
882
– –
-4,476
883
– –
-11,580
884
– –
-13,116
885
– –
-10,040
886
– –
-16,526
887
– –
-685
888
– –
-8,122
889
– –
-12,936
890
– –
-40,100
891
– –
-2,255
892
– –
-15,765
893
– –
-9,750
894
– –
-99,785
895
– –
-26,140
896
– –
-8,727
897
– –
-4,928
898
– –
-10,966
899
– –
-948
900
– –
-10,409
33 34 35
36
37