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
$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
1
$122M 3.89%
997,558
-45,654
2
$114M 3.65%
286,844
+9,420
3
$65.5M 2.09%
165,344
-19,380
4
$58.2M 1.86%
376,120
-19,900
5
$45.4M 1.45%
192,521
-13,835
6
$38.6M 1.23%
297,128
-91,854
7
$36.6M 1.17%
114,748
-53,599
8
$35.7M 1.14%
222,237
+13,218
9
$35M 1.12%
725,693
+3,151
10
$32.8M 1.05%
287,944
-64,807
11
$30M 0.96%
460,595
-74,422
12
$27.4M 0.88%
252,482
+41,152
13
$21.6M 0.69%
153,155
+7,001
14
$21M 0.67%
63,746
-9,333
15
$20.9M 0.67%
402,065
+35,705
16
$20.8M 0.67%
301,088
-199,638
17
$20.7M 0.66%
57,616
-879
18
$19.7M 0.63%
54,169
+1,442
19
$19.6M 0.63%
227,655
+37,143
20
$19.6M 0.63%
213,843
-11,410
21
$19.1M 0.61%
125,183
-720
22
$18.9M 0.6%
115,015
+1,996
23
$18.7M 0.6%
84,741
+33,095
24
$17.1M 0.55%
92,768
+4,720
25
$17M 0.54%
447,826
+36,255
1
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