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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.1%
12,765
-110
227
$655K 0.1%
54,508
-5,033
228
$655K 0.1%
27,007
+1,487
229
$650K 0.1%
9,843
+6,241
230
$650K 0.1%
44,613
+7,615
231
$648K 0.1%
7,691
-1,031
232
$647K 0.1%
34,872
-102
233
$645K 0.1%
18,068
+5,464
234
$639K 0.1%
19,144
+1,824
235
$636K 0.1%
7,860
-762
236
$633K 0.1%
31,909
+2,659
237
$630K 0.1%
14,790
+7,989
238
$627K 0.1%
6,187
-607
239
$622K 0.1%
15,746
+555
240
$620K 0.1%
21,782
+2,538
241
$620K 0.1%
22,466
-10,447
242
$612K 0.1%
34,712
-1,550
243
$611K 0.1%
3,760
-20
244
$611K 0.1%
8,861
+466
245
$609K 0.1%
9,112
+359
246
$608K 0.1%
18,559
-1,199
247
$606K 0.1%
15,584
+1,336
248
$602K 0.1%
17,741
+2,438
249
$599K 0.09%
35,055
-952
250
$596K 0.09%
+21,627
8 9
10
11 12