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
1176
$207K 0.01%
3,525
+222
1177
$207K 0.01%
+4,901
1178
$207K 0.01%
5,729
-500
1179
$207K 0.01%
3,135
-3,507
1180
$206K 0.01%
13,193
-12,406
1181
$206K 0.01%
8,784
-70
1182
$206K 0.01%
3,874
-17
1183
$206K 0.01%
2,138
-119
1184
$206K 0.01%
7,178
1185
$205K 0.01%
+3,569
1186
$204K 0.01%
3,713
+12
1187
$204K 0.01%
+3,466
1188
$204K 0.01%
3,417
-1,939
1189
$204K 0.01%
+1,951
1190
$204K 0.01%
14,654
+409
1191
$203K 0.01%
+2,152
1192
$203K 0.01%
+3,247
1193
$203K 0.01%
+4,469
1194
$203K 0.01%
+6,027
1195
$202K 0.01%
20,399
-122
1196
$201K 0.01%
33,717
+20,844
1197
$201K 0.01%
7,186
+9
1198
$198K 0.01%
+11,147
1199
– –
0
1200
$195K 0.01%
12,566
-1,197
46 47
48
49 50