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
201
$3.81M 0.12%
13,401
-26,038
202
$3.79M 0.12%
142,687
+14,513
203
$3.78M 0.12%
51,079
-187
204
$3.77M 0.12%
38,590
-13,481
205
$3.74M 0.12%
27,750
+1,614
206
$3.73M 0.12%
68,151
+16,500
207
$3.66M 0.12%
15,013
+307
208
$3.66M 0.12%
14,841
+1,023
209
$3.62M 0.12%
46,841
-343
210
$3.61M 0.12%
19,864
+979
211
$3.59M 0.11%
68,557
+15,175
212
$3.58M 0.11%
28,073
+832
213
$3.58M 0.11%
69,040
+5,859
214
$3.57M 0.11%
+94,038
215
$3.57M 0.11%
41,366
-2,869
216
$3.51M 0.11%
55,178
+2,261
217
$3.46M 0.11%
37,700
-107
218
$3.43M 0.11%
55,975
+2,032
219
$3.41M 0.11%
35,927
-9,869
220
$3.39M 0.11%
44,610
+7,956
221
$3.37M 0.11%
254,179
+20,446
222
$3.36M 0.11%
13,505
+681
223
$3.36M 0.11%
37,044
+33,885
224
$3.28M 0.1%
+103,753
225
$3.27M 0.1%
16,466
-425
7 8
9
10 11