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
$2.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.44M
3
+$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

1
+$6.7M
2
+$6.15M
3
+$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.09%
281,846
-20,545
227
$2.11M 0.09%
23,934
-1,866
228
$2.11M 0.09%
36,049
-357
229
$2.11M 0.09%
26,859
-37,820
230
$2.1M 0.09%
25,850
+3,690
231
$2.08M 0.09%
39,202
+19,610
232
$2.08M 0.09%
19,294
+43
233
$2.07M 0.09%
34,982
-499
234
$2.07M 0.09%
63,641
+1,738
235
$2.07M 0.09%
21,985
-1,848
236
$2.07M 0.09%
12,472
+2,820
237
$2.04M 0.09%
39,872
-1,705
238
$2.03M 0.09%
51,128
+6,385
239
$2.03M 0.09%
33,065
+12,228
240
$2.03M 0.09%
+91,199
241
$2M 0.08%
110,514
+4,690
242
$1.99M 0.08%
20,592
+17,300
243
$1.98M 0.08%
62,219
+11,120
244
$1.98M 0.08%
10,185
+2,193
245
$1.97M 0.08%
67,287
-3,839
246
$1.96M 0.08%
14,930
+412
247
$1.95M 0.08%
22,871
-3,151
248
$1.94M 0.08%
35,862
+2,656
249
$1.93M 0.08%
57,096
+36,880
250
$1.91M 0.08%
90,225
+16,230
8 9
10
11 12