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
251
$1.9M 0.08%
20,142
+10,234
252
$1.9M 0.08%
29,160
-27,434
253
$1.9M 0.08%
8,262
+115
254
$1.89M 0.08%
15,816
+5,495
255
$1.88M 0.08%
29,408
+4,413
256
$1.88M 0.08%
20,045
+1,686
257
$1.85M 0.08%
42,874
+3,464
258
$1.84M 0.08%
11,821
-188
259
$1.84M 0.08%
51,774
+33,730
260
$1.83M 0.08%
39,479
+16,163
261
$1.82M 0.08%
31,095
-40,224
262
$1.82M 0.08%
9,249
-285
263
$1.81M 0.08%
30,403
+704
264
$1.81M 0.08%
10,006
+484
265
$1.8M 0.08%
45,400
-65,390
266
$1.8M 0.08%
4,798
-55
267
$1.8M 0.08%
18,883
-2,643
268
$1.78M 0.08%
11,165
+1,037
269
$1.78M 0.08%
29,564
-5,037
270
$1.77M 0.07%
31,350
+9,150
271
$1.77M 0.07%
142,225
-7,264
272
$1.76M 0.07%
31,710
+2,345
273
$1.76M 0.07%
+59,209
274
$1.75M 0.07%
39,842
-4,941
275
$1.75M 0.07%
39,436
+1,589
9 10
11
12 13