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
1276
$66K ﹤0.01%
15,402
1277
$65K ﹤0.01%
+15,404
1278
$63K ﹤0.01%
1,067
1279
$61K ﹤0.01%
+3,479
1280
$61K ﹤0.01%
+1,400
1281
$61K ﹤0.01%
+10,815
1282
$60K ﹤0.01%
+6,442
1283
$58K ﹤0.01%
24,331
1284
– –
0
1285
$54K ﹤0.01%
+10,768
1286
$53K ﹤0.01%
+108
1287
$51K ﹤0.01%
+13,500
1288
$50K ﹤0.01%
14,084
-520
1289
$48K ﹤0.01%
15,100
-11,043
1290
$41K ﹤0.01%
10,390
+317
1291
$38K ﹤0.01%
668
+94
1292
$37K ﹤0.01%
420
+126
1293
$32K ﹤0.01%
+1,864
1294
$32K ﹤0.01%
550
+9
1295
$32K ﹤0.01%
20,154
1296
$24K ﹤0.01%
10,364
+100
1297
$19K ﹤0.01%
+3,678
1298
$19K ﹤0.01%
1,510
+534
1299
– –
-934
1300
– –
-22,939
50 51
52
53 54