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
1251
$113K ﹤0.01%
+11,000
1252
$112K ﹤0.01%
150
-274
1253
$111K ﹤0.01%
+3,023
1254
$109K ﹤0.01%
13,963
+3,051
1255
$105K ﹤0.01%
+2,442
1256
$105K ﹤0.01%
12,182
+436
1257
$105K ﹤0.01%
+28
1258
$104K ﹤0.01%
10,000
1259
$98K ﹤0.01%
+14,700
1260
$93K ﹤0.01%
+10,021
1261
$92K ﹤0.01%
+274
1262
$90K ﹤0.01%
15,600
-4,452
1263
$88K ﹤0.01%
10,480
-9,089
1264
$88K ﹤0.01%
+13,610
1265
$88K ﹤0.01%
+26,290
1266
$86K ﹤0.01%
+1,082
1267
$83K ﹤0.01%
12,478
-17,978
1268
$81K ﹤0.01%
+536
1269
$79K ﹤0.01%
18,270
+6
1270
$78K ﹤0.01%
19,768
+472
1271
$77K ﹤0.01%
21,800
+400
1272
$76K ﹤0.01%
28,390
-2,350
1273
$76K ﹤0.01%
+3,350
1274
$72K ﹤0.01%
4,002
+19
1275
$69K ﹤0.01%
659
-832
49 50
51
52 53