SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$72M 5.54%
267,704
-40,331
2
$37.3M 2.87%
981,405
+74,820
3
$26M 2%
614,904
-46,268
4
$20.1M 1.55%
526,896
-51,892
5
$19.9M 1.54%
259,476
+32,263
6
$15.1M 1.16%
286,282
+25,830
7
$14.8M 1.14%
135,661
-4,049
8
$14.8M 1.14%
242,273
+32,565
9
$13.9M 1.07%
366,238
+35,734
10
$13M 1%
113,832
+49,759
11
$12.1M 0.93%
86,262
+5,538
12
$11.8M 0.91%
135,135
+14,609
13
$11.2M 0.86%
169,172
+29,726
14
$10.9M 0.84%
127,122
+4,915
15
$10.8M 0.83%
88,615
-5,596
16
$10.7M 0.83%
40,261
-2,333
17
$10.6M 0.82%
145,131
+12,055
18
$10.1M 0.78%
64,970
-4,277
19
$10.1M 0.78%
343,565
-553
20
$9.87M 0.76%
319,751
+13,382
21
$9.74M 0.75%
171,102
+29,086
22
$9.49M 0.73%
83,208
+5,235
23
$9.24M 0.71%
52,351
+3,363
24
$8.67M 0.67%
121,406
-355
25
$8M 0.62%
104,206
+25,354
1
2 3 4 5