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
926
$325K 0.01%
+3,220
927
$325K 0.01%
9,758
+420
928
$324K 0.01%
9,924
-576
929
$323K 0.01%
1,646
-55
930
$323K 0.01%
6,704
-585
931
$321K 0.01%
6,504
-726
932
$321K 0.01%
5,334
-462
933
$321K 0.01%
3,106
-31,209
934
$320K 0.01%
+12,500
935
$320K 0.01%
5,696
+16
936
$320K 0.01%
6,016
+157
937
$319K 0.01%
23,902
+10,857
938
$319K 0.01%
2,053
-703
939
$319K 0.01%
21,088
-558
940
$318K 0.01%
8,064
-3,342
941
$317K 0.01%
9,994
-291
942
$317K 0.01%
+5,592
943
$316K 0.01%
2,066
+613
944
$314K 0.01%
5,564
+52
945
$314K 0.01%
2,216
+65
946
$313K 0.01%
3,664
-56
947
$313K 0.01%
5,417
-471
948
$313K 0.01%
13,755
-1,264
949
$313K 0.01%
751
950
$312K 0.01%
9,080
+1,869
36 37
38
39 40