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
1151
$214K 0.01%
+2,703
1152
$214K 0.01%
+1,429
1153
$214K 0.01%
+1,750
1154
$214K 0.01%
8,550
1155
$214K 0.01%
7,132
-4,202
1156
$213K 0.01%
6,950
+84
1157
$213K 0.01%
9,769
-909
1158
$212K 0.01%
+1,742
1159
$212K 0.01%
+399
1160
$211K 0.01%
+2,213
1161
$211K 0.01%
+8,059
1162
$211K 0.01%
14,229
-4,028
1163
$210K 0.01%
+968
1164
$210K 0.01%
9,920
-885
1165
$209K 0.01%
+3,362
1166
$209K 0.01%
+8,969
1167
$209K 0.01%
8,000
+16
1168
$209K 0.01%
7,741
+12
1169
$209K 0.01%
8,118
+17
1170
$208K 0.01%
+999
1171
$208K 0.01%
13,125
+190
1172
$208K 0.01%
+2,356
1173
$208K 0.01%
12,085
1174
$208K 0.01%
+51,400
1175
$207K 0.01%
+2,329
45 46
47
48 49