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
201
$1.48M 0.11%
71,490
+2,310
202
$1.48M 0.11%
30,747
+68
203
$1.47M 0.11%
26,527
-231,613
204
$1.45M 0.11%
437,931
+81,817
205
$1.45M 0.11%
18,053
+471
206
$1.43M 0.11%
16,972
-125
207
$1.43M 0.11%
41,341
-10,402
208
$1.42M 0.11%
8,261
+1,082
209
$1.42M 0.11%
6,814
-123
210
$1.42M 0.11%
23,099
-11,755
211
$1.41M 0.11%
95,051
-4,534
212
$1.41M 0.11%
31,817
-2,127
213
$1.41M 0.11%
+39,715
214
$1.4M 0.11%
25,506
+366
215
$1.37M 0.11%
29,126
+2,881
216
$1.33M 0.1%
9,818
+834
217
$1.3M 0.1%
21,739
+268
218
$1.28M 0.1%
21,228
+5,060
219
$1.28M 0.1%
12,891
-520
220
$1.27M 0.1%
94,109
+3,580
221
$1.27M 0.1%
8,699
+2,343
222
$1.24M 0.1%
17,111
+4,877
223
$1.24M 0.1%
41,103
-712
224
$1.23M 0.09%
22,070
+720
225
$1.23M 0.09%
17,282
-610
7 8
9
10 11