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
$1.29B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.68M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.43M

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
76
$3.74M 0.29%
21,680
-1,247
77
$3.72M 0.29%
80,660
+14,856
78
$3.66M 0.28%
81,559
-1,016
79
$3.63M 0.28%
68,860
+9,900
80
$3.6M 0.28%
51,157
-5,373
81
$3.57M 0.28%
35,367
+1,874
82
$3.54M 0.27%
98,850
+618
83
$3.5M 0.27%
33,152
+4,734
84
$3.5M 0.27%
91,293
+2,485
85
$3.48M 0.27%
20,198
-670
86
$3.48M 0.27%
102,831
+15,368
87
$3.47M 0.27%
23,348
+127
88
$3.46M 0.27%
23,561
+104
89
$3.42M 0.26%
87,652
+1,716
90
$3.4M 0.26%
74,029
+4,188
91
$3.34M 0.26%
16,975
+2,267
92
$3.31M 0.25%
20,972
+1,723
93
$3.3M 0.25%
94,188
+48,655
94
$3.29M 0.25%
99,924
+11,766
95
$3.25M 0.25%
65,032
+8,457
96
$3.25M 0.25%
62,100
+2,380
97
$3.16M 0.24%
116,560
-157,470
98
$3.15M 0.24%
20,817
+13,741
99
$3.12M 0.24%
37,670
+8,425
100
$3.05M 0.24%
71,908
+6,204
2 3
4
5 6