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
876
$376K 0.01%
+10,610
877
$376K 0.01%
27,265
+449
878
$373K 0.01%
+2,350
879
$373K 0.01%
9,202
-389
880
$373K 0.01%
20,856
-915
881
$366K 0.01%
3,165
-1,588
882
$365K 0.01%
8,063
+820
883
$365K 0.01%
9,392
+1,914
884
$365K 0.01%
10,785
-135
885
$365K 0.01%
4,141
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886
$363K 0.01%
38,329
887
$361K 0.01%
154
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888
$359K 0.01%
13,424
+4,884
889
$357K 0.01%
8,230
-284
890
$357K 0.01%
3,796
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891
$356K 0.01%
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892
$355K 0.01%
18,001
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893
$355K 0.01%
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894
$355K 0.01%
1,006
-170
895
$353K 0.01%
15,836
-4,543
896
$352K 0.01%
5,263
+1,363
897
$350K 0.01%
8,772
-257
898
$349K 0.01%
+10,869
899
$348K 0.01%
+34,427
900
$346K 0.01%
235
+112
34 35
36
37 38