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
176
$4.38M 0.14%
89,222
+4,256
177
$4.37M 0.14%
46,988
-2,044
178
$4.36M 0.14%
40,109
+794
179
$4.35M 0.14%
31,290
+2,888
180
$4.32M 0.14%
69,472
+2,080
181
$4.32M 0.14%
84,060
+8,570
182
$4.3M 0.14%
42,155
+655
183
$4.22M 0.13%
11,268
+3,575
184
$4.21M 0.13%
59,950
+4,469
185
$4.19M 0.13%
43,408
+3,376
186
$4.14M 0.13%
45,152
+2,457
187
$4.05M 0.13%
21,010
-3,292
188
$3.97M 0.13%
248,100
+5,664
189
$3.94M 0.13%
64,435
+1,114
190
$3.92M 0.13%
57,415
-8,985
191
$3.92M 0.13%
32,711
+1,523
192
$3.91M 0.12%
+93,988
193
$3.89M 0.12%
68,134
+3,889
194
$3.88M 0.12%
100,930
+1,606
195
$3.88M 0.12%
+74,374
196
$3.86M 0.12%
33,858
+3,581
197
$3.86M 0.12%
+122,055
198
$3.85M 0.12%
56,176
+22,487
199
$3.83M 0.12%
28,886
-41,910
200
$3.81M 0.12%
27,547
-1,816
6 7
8
9 10