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
126
$5.87M 0.19%
111,314
+9,130
127
$5.77M 0.18%
65,015
+31,248
128
$5.74M 0.18%
15,534
-1,785
129
$5.71M 0.18%
102,181
-3,186
130
$5.68M 0.18%
38,644
+1,910
131
$5.67M 0.18%
77,044
+10,231
132
$5.64M 0.18%
71,979
-47,892
133
$5.61M 0.18%
+111,596
134
$5.59M 0.18%
24,938
+1,227
135
$5.58M 0.18%
123,821
+101,325
136
$5.57M 0.18%
106,830
-7,640
137
$5.55M 0.18%
84,162
+70,076
138
$5.47M 0.17%
108,323
-3,886
139
$5.42M 0.17%
85,890
+4,628
140
$5.42M 0.17%
79,318
-10,141
141
$5.34M 0.17%
52,873
-1,550
142
$5.33M 0.17%
84,648
-23,094
143
$5.29M 0.17%
64,336
+24,255
144
$5.28M 0.17%
47,740
+7,110
145
$5.24M 0.17%
31,627
+2,589
146
$5.14M 0.16%
52,077
-2,830
147
$5.1M 0.16%
194,749
+9,497
148
$5.09M 0.16%
19,635
+216
149
$5.07M 0.16%
6,948
+1,091
150
$4.99M 0.16%
+34,803
4 5
6
7 8