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
301
$1.57M 0.07%
36,673
-2,299
302
$1.57M 0.07%
28,245
+16,053
303
$1.54M 0.06%
11,475
+904
304
$1.53M 0.06%
24,607
+3,777
305
$1.53M 0.06%
4,714
+732
306
$1.53M 0.06%
91,707
+27,188
307
$1.52M 0.06%
62,853
+11,229
308
$1.51M 0.06%
40,110
+12,664
309
$1.5M 0.06%
69,914
+3,450
310
$1.5M 0.06%
+17,940
311
$1.49M 0.06%
69,947
+1,479
312
$1.49M 0.06%
35,090
+2,814
313
$1.49M 0.06%
31,762
+4,945
314
$1.48M 0.06%
8,058
+631
315
$1.47M 0.06%
39,485
+861
316
$1.46M 0.06%
32,396
-62
317
$1.46M 0.06%
30,402
-1,922
318
$1.45M 0.06%
68,262
+4,023
319
$1.44M 0.06%
27,870
+12,018
320
$1.43M 0.06%
67,360
+3,784
321
$1.43M 0.06%
22,529
-55
322
$1.42M 0.06%
35,058
+28,530
323
$1.41M 0.06%
7,504
+5,104
324
$1.4M 0.06%
12,987
+5,753
325
$1.39M 0.06%
36,918
+1,136
11 12
13
14 15