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
1201
$191K 0.01%
15,518
+86
1202
$191K 0.01%
13,706
-10,990
1203
$191K 0.01%
+721
1204
$190K 0.01%
+7
1205
$189K 0.01%
+10,600
1206
$186K 0.01%
11,125
+75
1207
$185K 0.01%
32,523
-18,629
1208
$184K 0.01%
12,650
-650
1209
$182K 0.01%
13,829
+73
1210
$178K 0.01%
11,293
-2,293
1211
$177K 0.01%
+19,997
1212
$176K 0.01%
+10,683
1213
$176K 0.01%
+16,421
1214
$175K 0.01%
+10,019
1215
$174K 0.01%
+40,366
1216
$173K 0.01%
+17,630
1217
$173K 0.01%
11,408
-496
1218
$172K 0.01%
19,037
-12,937
1219
$172K 0.01%
12,410
-13,509
1220
$171K 0.01%
108,450
+44,450
1221
$170K 0.01%
+10,809
1222
$165K 0.01%
11,292
-1,994
1223
$164K 0.01%
203
-280
1224
$163K 0.01%
32,866
-32,918
1225
$162K 0.01%
10,175
-1,271
47 48
49
50 51