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
276
$616K 0.09%
17,320
+794
277
$609K 0.08%
29,250
+2,196
278
$608K 0.08%
13,197
+5,206
279
$608K 0.08%
14,108
-1,602
280
$607K 0.08%
14,248
+4,984
281
$604K 0.08%
7,185
+69
282
$601K 0.08%
21,900
283
$598K 0.08%
7,321
-3,687
284
$597K 0.08%
5,845
+22
285
$596K 0.08%
7,145
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286
$595K 0.08%
6,116
-443
287
$593K 0.08%
5,989
-92
288
$588K 0.08%
16,220
+3,736
289
$586K 0.08%
43,245
-600
290
$582K 0.08%
19,704
-1,494
291
$581K 0.08%
5,709
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292
$579K 0.08%
19,244
-802
293
$578K 0.08%
6,043
-1,195
294
$573K 0.08%
28,704
+9,289
295
$572K 0.08%
19,392
-6,363
296
$571K 0.08%
10,772
-1,677
297
$570K 0.08%
22,938
-206
298
$569K 0.08%
4,902
-534
299
$562K 0.08%
8,395
+561
300
$561K 0.08%
12,508
+4,910
10 11
12
13 14