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
351
$1.21M 0.05%
19,848
-1,269
352
$1.21M 0.05%
15,701
+6,070
353
$1.2M 0.05%
85,563
+16,501
354
$1.2M 0.05%
14,102
+1,117
355
$1.2M 0.05%
80,385
+11,485
356
$1.2M 0.05%
15,375
-1,848
357
$1.19M 0.05%
15,629
-6,097
358
$1.19M 0.05%
12,580
+748
359
$1.18M 0.05%
6,638
+437
360
$1.18M 0.05%
50,151
+11,666
361
$1.18M 0.05%
42,014
+1,543
362
$1.17M 0.05%
43,170
+14,800
363
$1.16M 0.05%
12,818
-834
364
$1.16M 0.05%
35,568
+160
365
$1.16M 0.05%
18,411
+6,163
366
$1.15M 0.05%
20,584
-1,359
367
$1.15M 0.05%
+115,273
368
$1.14M 0.05%
10,402
-8,480
369
$1.14M 0.05%
31,694
+12,896
370
$1.13M 0.05%
21,001
+875
371
$1.12M 0.05%
36,425
-1,332
372
$1.11M 0.05%
3,456
+726
373
$1.11M 0.05%
69,744
+16,661
374
$1.11M 0.05%
42,565
-4,189
375
$1.11M 0.05%
27,640
-375
13 14
15
16 17