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
1101
$235K 0.01%
+7,747
1102
$235K 0.01%
4,575
+15
1103
$233K 0.01%
+5,137
1104
$233K 0.01%
1,697
+66
1105
$232K 0.01%
2,997
+249
1106
$231K 0.01%
100,000
1107
$231K 0.01%
+8,887
1108
$230K 0.01%
11,724
+1,512
1109
$230K 0.01%
+3,096
1110
$230K 0.01%
2,513
+71
1111
$229K 0.01%
6,336
-8,957
1112
$229K 0.01%
2,046
+8
1113
$229K 0.01%
1,876
+30
1114
$229K 0.01%
+3,966
1115
$229K 0.01%
+9,276
1116
$228K 0.01%
+3,566
1117
$227K 0.01%
+5,106
1118
$227K 0.01%
68,352
-526
1119
$227K 0.01%
5,930
1120
$227K 0.01%
+8,860
1121
$226K 0.01%
9,000
1122
$226K 0.01%
1,800
1123
$225K 0.01%
5,609
+63
1124
$225K 0.01%
21,375
+9,925
1125
$224K 0.01%
5,366
-296
43 44
45
46 47