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
251
$595K 0.09%
13,438
-208
252
$591K 0.09%
14,048
+1,540
253
$589K 0.09%
10,689
-367
254
$587K 0.09%
31,915
+3,211
255
$587K 0.09%
5,897
+272
256
$586K 0.09%
11,815
+241
257
$582K 0.09%
4,043
-348
258
$580K 0.09%
10,203
-569
259
$570K 0.09%
2,098
-124
260
$567K 0.09%
21,930
+335
261
$565K 0.09%
7,022
+2,574
262
$565K 0.09%
11,744
+6,228
263
$564K 0.09%
14,248
-557
264
$561K 0.09%
5,428
-281
265
$560K 0.09%
4,182
-7,123
266
$558K 0.09%
9,281
+1,989
267
$555K 0.09%
33,495
+2,730
268
$555K 0.09%
14,061
-14,001
269
$551K 0.09%
22,132
-6,412
270
$548K 0.09%
17,634
-1,085
271
$546K 0.09%
23,968
-4,859
272
$546K 0.09%
25,755
+3,075
273
$544K 0.09%
29,076
-1,209
274
$544K 0.09%
10,846
+816
275
$542K 0.09%
11,228
+1,134
9 10
11
12 13