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
276
$1.74M 0.07%
34,735
+699
277
$1.73M 0.07%
33,486
+2,051
278
$1.73M 0.07%
10,906
+1,797
279
$1.72M 0.07%
34,667
+29,305
280
$1.72M 0.07%
+20,476
281
$1.71M 0.07%
51,016
+5,265
282
$1.71M 0.07%
9,554
+398
283
$1.71M 0.07%
72,081
-14,742
284
$1.7M 0.07%
11,264
-9,541
285
$1.7M 0.07%
17,970
+355
286
$1.7M 0.07%
26,102
+3,917
287
$1.67M 0.07%
8,817
+1,118
288
$1.66M 0.07%
28,243
+2,407
289
$1.66M 0.07%
9,553
-149
290
$1.65M 0.07%
28,588
+8,536
291
$1.65M 0.07%
48,017
-6,719
292
$1.64M 0.07%
46,848
+4,566
293
$1.63M 0.07%
29,759
-655
294
$1.61M 0.07%
57,825
-60
295
$1.61M 0.07%
+474,932
296
$1.61M 0.07%
21,261
+1,932
297
$1.6M 0.07%
11,705
-2,209
298
$1.59M 0.07%
24,521
+8,602
299
$1.58M 0.07%
33,034
-21,671
300
$1.57M 0.07%
12,621
-116
10 11
12
13 14