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
1076
$248K 0.01%
5,072
-321
1077
$248K 0.01%
6,739
-735
1078
$247K 0.01%
+3,385
1079
$246K 0.01%
1,219
+17
1080
$246K 0.01%
7,785
+25
1081
$245K 0.01%
+3,006
1082
$245K 0.01%
3,938
+209
1083
$245K 0.01%
8,279
-9,566
1084
$245K 0.01%
12,417
+1,204
1085
$244K 0.01%
16,646
+1,150
1086
$244K 0.01%
2,633
1087
$244K 0.01%
1,718
+1
1088
$243K 0.01%
+30,650
1089
$242K 0.01%
2,049
-1,334
1090
$242K 0.01%
+10,026
1091
$242K 0.01%
7,671
-3,464
1092
$241K 0.01%
2,288
+7
1093
$240K 0.01%
+6,187
1094
$239K 0.01%
31,061
-11,080
1095
$239K 0.01%
+1,813
1096
$238K 0.01%
3,027
+235
1097
$238K 0.01%
+5,335
1098
$237K 0.01%
8,984
+19
1099
$236K 0.01%
+2,487
1100
$236K 0.01%
6,251
+1,058
42 43
44
45 46