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
1051
$258K 0.01%
8,394
-852
1052
$258K 0.01%
26,300
-13,000
1053
$258K 0.01%
1,327
+147
1054
$258K 0.01%
10,022
-322
1055
$257K 0.01%
3,038
-4,034
1056
$257K 0.01%
+8,453
1057
$256K 0.01%
2,294
-6,355
1058
$256K 0.01%
8,728
-720
1059
$256K 0.01%
1,058
-157
1060
$256K 0.01%
+2,011
1061
$255K 0.01%
+9,929
1062
$254K 0.01%
+2,652
1063
$253K 0.01%
26,749
+150
1064
$253K 0.01%
4,164
-2,259
1065
$253K 0.01%
4,134
-248
1066
$253K 0.01%
+4,663
1067
$253K 0.01%
6,131
-133
1068
$253K 0.01%
7,903
-78
1069
$252K 0.01%
962
-589
1070
$252K 0.01%
3,256
-100
1071
$252K 0.01%
80,240
+12,590
1072
$251K 0.01%
2,710
-73
1073
$250K 0.01%
+13,737
1074
$250K 0.01%
5,438
-382
1075
$248K 0.01%
3,619
+208
41 42
43
44 45