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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.03M
3
+$3.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$3.59M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.9M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.11%
19,021
-190
227
$789K 0.11%
4,722
+2,888
228
$784K 0.11%
13,021
-2,427
229
$783K 0.11%
19,758
-4,726
230
$775K 0.11%
24,469
+644
231
$771K 0.11%
34,805
+10,034
232
$767K 0.11%
8,622
-427
233
$764K 0.11%
95,926
+7,366
234
$760K 0.1%
42,249
-1,696
235
$751K 0.1%
18,719
+4,349
236
$748K 0.1%
8,484
+364
237
$748K 0.1%
4,391
+515
238
$747K 0.1%
+20,395
239
$737K 0.1%
23,187
+7,146
240
$735K 0.1%
10,409
+3,015
241
$734K 0.1%
7,577
+228
242
$728K 0.1%
13,940
+241
243
$725K 0.1%
7,581
+1,463
244
$723K 0.1%
+13,722
245
$719K 0.1%
16,048
-3,388
246
$716K 0.1%
17,436
-1,299
247
$715K 0.1%
32,940
+9,140
248
$714K 0.1%
+10,375
249
$704K 0.1%
+36,007
250
$698K 0.1%
34,974
-5,718
8 9
10
11 12