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
1001
$284K 0.01%
8,470
-927
1002
$284K 0.01%
6,281
-136
1003
$282K 0.01%
1,629
-826
1004
$282K 0.01%
8,410
-3,038
1005
$282K 0.01%
+4,913
1006
$281K 0.01%
5,677
+1
1007
$281K 0.01%
5,672
+192
1008
$281K 0.01%
889
-527
1009
$281K 0.01%
+9,890
1010
$280K 0.01%
+8,076
1011
$279K 0.01%
2,095
+353
1012
$279K 0.01%
446
1013
$278K 0.01%
+8,705
1014
$278K 0.01%
5,252
+94
1015
$278K 0.01%
+25,850
1016
$278K 0.01%
2,816
-28
1017
$277K 0.01%
+3,000
1018
$277K 0.01%
1,421
-118
1019
$277K 0.01%
5,947
+351
1020
$276K 0.01%
18,639
+3,035
1021
$276K 0.01%
5,197
+205
1022
$274K 0.01%
5,868
+320
1023
$274K 0.01%
+1,724
1024
$274K 0.01%
9,819
+1,377
1025
$273K 0.01%
5,977
+325
39 40
41
42 43