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
151
$2.19M 0.17%
40,639
-2,214
152
$2.17M 0.17%
11,640
-2,766
153
$2.13M 0.16%
21,329
+1,020
154
$2.13M 0.16%
69,322
+1,410
155
$2.11M 0.16%
115,179
-507
156
$2.11M 0.16%
14,356
-630
157
$2.07M 0.16%
24,509
+144
158
$2.06M 0.16%
68,751
-3,033
159
$2.06M 0.16%
33,836
+387
160
$2.04M 0.16%
25,228
-2,481
161
$2.04M 0.16%
21,726
+1,812
162
$2.03M 0.16%
31,803
+2,245
163
$2.03M 0.16%
191,130
+816
164
$1.98M 0.15%
63,335
+3,341
165
$1.98M 0.15%
10,604
+1,153
166
$1.98M 0.15%
21,679
+1,033
167
$1.98M 0.15%
40,594
-337
168
$1.97M 0.15%
10,508
+4,493
169
$1.97M 0.15%
18,894
+2,193
170
$1.97M 0.15%
27,411
-353
171
$1.94M 0.15%
24,514
-962
172
$1.93M 0.15%
26,578
+64
173
$1.89M 0.15%
36,132
-21,353
174
$1.88M 0.15%
+20,728
175
$1.87M 0.14%
31,388
-1,164
5 6
7
8 9