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
151
$4.97M 0.16%
16,543
+1,221
152
$4.97M 0.16%
30,826
+2,560
153
$4.94M 0.16%
54,345
+2,063
154
$4.83M 0.15%
22,240
+92
155
$4.81M 0.15%
63,962
+731
156
$4.79M 0.15%
36,058
+15,286
157
$4.76M 0.15%
8,796
-5,063
158
$4.7M 0.15%
17,113
-4,902
159
$4.7M 0.15%
187,466
+173,991
160
$4.7M 0.15%
58,371
+48,275
161
$4.69M 0.15%
90,731
+2,658
162
$4.68M 0.15%
55,257
-30,269
163
$4.67M 0.15%
67,344
-526
164
$4.66M 0.15%
23,004
+2,927
165
$4.66M 0.15%
52,953
-93,409
166
$4.65M 0.15%
27,667
-20,036
167
$4.65M 0.15%
37,421
+30,749
168
$4.6M 0.15%
141,378
-5,332
169
$4.57M 0.15%
70,190
-4,130
170
$4.53M 0.14%
60,790
+50,705
171
$4.49M 0.14%
44,660
+5,023
172
$4.47M 0.14%
23,532
+1,513
173
$4.43M 0.14%
19,557
+591
174
$4.43M 0.14%
42,256
-1,772
175
$4.39M 0.14%
90,874
+4,585
5 6
7
8 9