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
$1.29B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.68M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.43M

Sector Composition

1 Technology 6.01%
2 Financials 5.15%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.2%
20,951
+79
127
$2.61M 0.2%
44,012
+7,128
128
$2.61M 0.2%
56,822
-24
129
$2.58M 0.2%
37,769
+5,045
130
$2.55M 0.2%
53,085
-5,421
131
$2.55M 0.2%
288,440
+9,984
132
$2.49M 0.19%
23,444
+3,509
133
$2.46M 0.19%
26,049
-114
134
$2.45M 0.19%
18,484
+1,129
135
$2.45M 0.19%
20,319
+2,435
136
$2.44M 0.19%
27,298
-94
137
$2.43M 0.19%
154,554
+784
138
$2.42M 0.19%
126,170
+25,680
139
$2.42M 0.19%
44,959
-6,256
140
$2.4M 0.19%
39,576
+2,718
141
$2.4M 0.18%
21,465
-587
142
$2.39M 0.18%
43,311
-3,814
143
$2.35M 0.18%
19,717
+4,915
144
$2.35M 0.18%
6,798
-95
145
$2.33M 0.18%
60,679
-8,431
146
$2.24M 0.17%
14,478
+470
147
$2.22M 0.17%
89,947
-39,615
148
$2.21M 0.17%
52,088
-1,447
149
$2.2M 0.17%
56,893
+26,379
150
$2.19M 0.17%
30,641
+3,010
4 5
6
7 8