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
351
$465K 0.06%
5,121
-194
352
$463K 0.06%
9,473
+3,529
353
$463K 0.06%
8,787
+140
354
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6,271
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355
$461K 0.06%
11,785
+52
356
$461K 0.06%
24,366
+3,807
357
$461K 0.06%
32,756
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358
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+8,296
359
$458K 0.06%
7,910
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360
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7,292
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361
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9,334
-1,488
362
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12,123
+2,842
363
$455K 0.06%
11,054
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364
$455K 0.06%
4,266
+496
365
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16,854
+2,239
366
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17,960
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367
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368
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3,513
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369
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5,370
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370
$436K 0.06%
30,096
-2,989
371
$436K 0.06%
18,355
+2,000
372
$436K 0.06%
4,228
+343
373
$436K 0.06%
33,057
+37
374
$435K 0.06%
37,950
+18,950
375
$433K 0.06%
9,409
-2,118
13 14
15
16 17