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
976
$301K 0.01%
23,845
+37
977
$298K 0.01%
+4,022
978
$297K 0.01%
8,701
+1,916
979
$297K 0.01%
119
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980
$294K 0.01%
4,905
-1,151
981
$293K 0.01%
766
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982
$293K 0.01%
9,345
+792
983
$293K 0.01%
+5,990
984
$292K 0.01%
2,714
-661
985
$292K 0.01%
+10,602
986
$292K 0.01%
2,468
987
$291K 0.01%
17,365
-686
988
$291K 0.01%
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989
$291K 0.01%
2,746
+159
990
$291K 0.01%
17,600
-300
991
$291K 0.01%
+2,701
992
$291K 0.01%
27,234
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993
$288K 0.01%
9,884
-1,402
994
$288K 0.01%
5,725
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995
$287K 0.01%
7,824
+2,419
996
$285K 0.01%
5,304
-1,266
997
$285K 0.01%
+6,671
998
$285K 0.01%
5,733
999
$284K 0.01%
3,363
+850
1000
$284K 0.01%
859
+22
38 39
40
41 42