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
901
$346K 0.01%
2,753
+335
902
$345K 0.01%
10,082
-402
903
$345K 0.01%
6,742
-18
904
$345K 0.01%
4,226
-149
905
$344K 0.01%
22,588
-4,456
906
$343K 0.01%
24,304
+867
907
$343K 0.01%
7,520
-2,436
908
$343K 0.01%
1,390
+19
909
$342K 0.01%
13,950
-35,900
910
$342K 0.01%
12,660
+1,710
911
$341K 0.01%
+2,331
912
$340K 0.01%
9,857
+2,874
913
$340K 0.01%
6,870
+950
914
$340K 0.01%
1,780
-490
915
$339K 0.01%
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916
$336K 0.01%
4,941
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917
$335K 0.01%
22,127
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918
$333K 0.01%
1,076
+25
919
$330K 0.01%
+6,578
920
$330K 0.01%
288
+97
921
$327K 0.01%
57,412
-7,550
922
$327K 0.01%
12,481
-17,111
923
$326K 0.01%
2,009
-413
924
$326K 0.01%
8,830
-2,500
925
$326K 0.01%
1,719
-371
35 36
37
38 39