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
951
$312K 0.01%
13,064
+278
952
$311K 0.01%
7,739
+123
953
$310K 0.01%
+4,743
954
$310K 0.01%
+8,107
955
$309K 0.01%
19,705
+6,853
956
$309K 0.01%
6,116
+661
957
$308K 0.01%
5,587
+1,257
958
$308K 0.01%
13,245
-11,739
959
$308K 0.01%
1,859
+314
960
$308K 0.01%
+12,442
961
$308K 0.01%
+11,842
962
$308K 0.01%
4,012
-174
963
$307K 0.01%
6,563
+2,660
964
$307K 0.01%
13,135
-961
965
$307K 0.01%
3,334
+325
966
$307K 0.01%
1,678
-1,985
967
$305K 0.01%
15,276
+2,963
968
$305K 0.01%
8,614
-115
969
$304K 0.01%
33,695
-3,278
970
$304K 0.01%
+9,550
971
$304K 0.01%
5,525
972
$304K 0.01%
33,362
-3,500
973
$302K 0.01%
5,601
+668
974
$302K 0.01%
5,289
-258
975
$302K 0.01%
5,006
-3,507
37 38
39
40 41