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
376
$433K 0.06%
32,555
-2,927
377
$432K 0.06%
+8,599
378
$432K 0.06%
10,298
379
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3,990
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380
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28,663
-6,578
381
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32,754
-1,445
382
$424K 0.06%
7,642
-1,005
383
$424K 0.06%
32,356
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384
$423K 0.06%
7,165
+1,340
385
$422K 0.06%
16,228
-2,604
386
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2,924
-193
387
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13,034
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388
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12,604
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389
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4,282
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390
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32,127
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394
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16,734
-1,038
395
$410K 0.06%
13,591
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396
$410K 0.06%
8,019
+1,062
397
$403K 0.06%
22,498
+115
398
$403K 0.06%
17,878
-711
399
$401K 0.06%
37,136
-1,590
400
$401K 0.06%
19,078
+1,190
14 15
16
17 18