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 4.56%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.22%
30,422
-16,798
102
$6.84M 0.22%
134,053
+6,104
103
$6.79M 0.22%
76,542
-27,350
104
$6.79M 0.22%
+13,758
105
$6.76M 0.22%
552,074
-86,905
106
$6.66M 0.21%
33,608
+971
107
$6.65M 0.21%
130,969
+19,672
108
$6.64M 0.21%
65,157
+5,676
109
$6.62M 0.21%
87,307
+62,892
110
$6.62M 0.21%
328,429
+30,203
111
$6.61M 0.21%
103,293
-8,834
112
$6.49M 0.21%
61,346
-8,050
113
$6.47M 0.21%
55,403
-382
114
$6.43M 0.21%
163,264
-68,164
115
$6.41M 0.2%
31,011
+159
116
$6.22M 0.2%
17,461
-8
117
$6.17M 0.2%
102,867
-12,328
118
$6.13M 0.2%
134,734
+114,483
119
$6.1M 0.19%
+140,268
120
$6.08M 0.19%
45,518
+33,801
121
$6.04M 0.19%
87,624
+24,715
122
$6.03M 0.19%
44,489
-17,126
123
$6.02M 0.19%
50,526
-19,604
124
$6M 0.19%
35,294
-17,952
125
$5.91M 0.19%
31,260
+439
3 4
5
6 7