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
251
$692K 0.1%
3,477
+168
252
$678K 0.09%
10,828
-8,187
253
$674K 0.09%
28,827
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254
$674K 0.09%
2,222
-662
255
$666K 0.09%
14,805
-5,816
256
$665K 0.09%
3,780
-6,250
257
$665K 0.09%
7,810
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258
$662K 0.09%
5,768
+12
259
$660K 0.09%
+25,520
260
$660K 0.09%
27,740
-1,253
261
$659K 0.09%
3,492
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262
$654K 0.09%
13,508
-484
263
$653K 0.09%
10,691
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264
$646K 0.09%
20,317
-59,878
265
$643K 0.09%
30,788
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266
$642K 0.09%
31,728
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267
$639K 0.09%
11,574
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268
$639K 0.09%
34,939
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$633K 0.09%
11,098
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270
$630K 0.09%
36,262
-12,633
271
$627K 0.09%
5,795
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272
$627K 0.09%
7,269
-9,261
273
$625K 0.09%
8,026
+3,235
274
$622K 0.09%
+333
275
$618K 0.09%
18,675
-6,707
9 10
11
12 13