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
326
$1.39M 0.06%
10,196
+874
327
$1.38M 0.06%
28,746
+6,043
328
$1.36M 0.06%
7,021
+699
329
$1.36M 0.06%
99,137
+4,643
330
$1.36M 0.06%
+63,451
331
$1.36M 0.06%
32,335
-5,454
332
$1.35M 0.06%
34,882
+6,593
333
$1.34M 0.06%
527
+20
334
$1.34M 0.06%
6,490
-507
335
$1.32M 0.06%
12,287
+3,814
336
$1.32M 0.06%
49,733
+8,638
337
$1.31M 0.06%
10,399
+785
338
$1.31M 0.06%
41,559
-11,545
339
$1.3M 0.05%
64,884
+315
340
$1.3M 0.05%
118,151
-4,429
341
$1.29M 0.05%
16,194
+1,415
342
$1.29M 0.05%
12,776
+7,633
343
$1.28M 0.05%
+22,305
344
$1.28M 0.05%
35,642
+5,324
345
$1.25M 0.05%
11,881
+3,922
346
$1.25M 0.05%
42,877
+5,789
347
$1.22M 0.05%
26,667
+2,149
348
$1.22M 0.05%
6,804
+1,193
349
$1.22M 0.05%
11,311
-10,101
350
$1.22M 0.05%
26,319
-504
12 13
14
15 16