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 4.56%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.27%
38,340
+3,175
77
$8.48M 0.27%
522,568
+104,712
78
$8.41M 0.27%
164,472
-8,268
79
$8.35M 0.27%
331,133
+315,898
80
$8.33M 0.27%
260,072
+115,612
81
$8.26M 0.26%
22,212
+880
82
$8.19M 0.26%
74,911
-4,437
83
$8.08M 0.26%
22,924
+1,143
84
$7.94M 0.25%
142,160
+136,167
85
$7.93M 0.25%
119,370
-7,170
86
$7.9M 0.25%
157,848
+30,726
87
$7.9M 0.25%
16,596
+14,785
88
$7.81M 0.25%
55,240
+5,897
89
$7.78M 0.25%
+272,292
90
$7.76M 0.25%
227,843
-56,977
91
$7.75M 0.25%
36,561
-15,753
92
$7.67M 0.24%
67,887
-186,328
93
$7.64M 0.24%
104,662
-67,502
94
$7.59M 0.24%
35,452
-187
95
$7.38M 0.24%
15,533
+7
96
$7.31M 0.23%
56,642
-5,581
97
$7.29M 0.23%
31,422
+315
98
$6.95M 0.22%
179,638
+20,245
99
$6.93M 0.22%
61,176
+1,967
100
$6.91M 0.22%
48,885
+4,872
2 3
4
5 6