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
1226
$160K 0.01%
10,682
-6,045
1227
$158K 0.01%
+11,759
1228
$156K 0.01%
17,500
1229
$153K ﹤0.01%
9,406
+16
1230
$151K ﹤0.01%
+34,653
1231
$149K ﹤0.01%
14,820
-9,059
1232
$148K ﹤0.01%
+15,583
1233
$147K ﹤0.01%
+14,119
1234
$147K ﹤0.01%
13,048
-123
1235
$147K ﹤0.01%
1,318
+598
1236
$147K ﹤0.01%
+19,128
1237
$146K ﹤0.01%
13,535
-22,737
1238
$142K ﹤0.01%
40,874
+884
1239
$141K ﹤0.01%
+25,761
1240
$138K ﹤0.01%
+13,844
1241
$135K ﹤0.01%
507
1242
$131K ﹤0.01%
13,782
+1,407
1243
$129K ﹤0.01%
2,551
+1,350
1244
$129K ﹤0.01%
4,394
+26
1245
$127K ﹤0.01%
15,380
+3,930
1246
$123K ﹤0.01%
2,021
+187
1247
$116K ﹤0.01%
+24,976
1248
$115K ﹤0.01%
2,865
+1
1249
$114K ﹤0.01%
+12,574
1250
$114K ﹤0.01%
+21,500
48 49
50
51 52