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
1126
$223K 0.01%
+2,631
1127
$222K 0.01%
8,167
-4,827
1128
$221K 0.01%
2,464
+180
1129
$221K 0.01%
+4,807
1130
$221K 0.01%
7,764
+60
1131
$221K 0.01%
1,841
-394
1132
$220K 0.01%
6,921
-58
1133
$220K 0.01%
+9,970
1134
$220K 0.01%
+4,940
1135
$219K 0.01%
3,278
+359
1136
$219K 0.01%
3,945
-289
1137
$218K 0.01%
+3,627
1138
$217K 0.01%
+2,918
1139
$217K 0.01%
+4,510
1140
$217K 0.01%
+3,170
1141
$216K 0.01%
+2,416
1142
$216K 0.01%
+3,718
1143
$216K 0.01%
+4,053
1144
$216K 0.01%
29,889
-312
1145
$215K 0.01%
1,872
-1,168
1146
$215K 0.01%
+6,228
1147
$215K 0.01%
31,608
+20,452
1148
$215K 0.01%
+2,081
1149
$215K 0.01%
+4,623
1150
$214K 0.01%
+2,435
44 45
46
47 48