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
1026
$273K 0.01%
3,973
1027
$273K 0.01%
+13,198
1028
$273K 0.01%
11,018
-626
1029
$273K 0.01%
+19,300
1030
$271K 0.01%
+6,057
1031
$271K 0.01%
1,098
-141
1032
$271K 0.01%
8,800
-300
1033
$269K 0.01%
11,652
-5,625
1034
$269K 0.01%
24,935
+864
1035
$268K 0.01%
450
-17
1036
$268K 0.01%
1,559
-798
1037
$266K 0.01%
6,661
+299
1038
$265K 0.01%
+19,700
1039
$265K 0.01%
+1,217
1040
$265K 0.01%
15,667
+1,155
1041
$263K 0.01%
11,050
-750
1042
$262K 0.01%
4,372
-1
1043
$262K 0.01%
+9,792
1044
$262K 0.01%
1,217
+22
1045
$260K 0.01%
+9,600
1046
$260K 0.01%
+1,135
1047
$259K 0.01%
5,915
-159
1048
$259K 0.01%
+464
1049
$259K 0.01%
26,334
-17,289
1050
$258K 0.01%
4,509
-645
40 41
42
43 44