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
376
$1.11M 0.05%
19,652
+784
377
$1.1M 0.05%
+38,461
378
$1.1M 0.05%
+33,120
379
$1.1M 0.05%
20,825
380
$1.09M 0.05%
31,777
+11,582
381
$1.09M 0.05%
34,360
+760
382
$1.09M 0.05%
27,006
-4,231
383
$1.08M 0.05%
11,099
+89
384
$1.08M 0.05%
37,425
-3,058
385
$1.07M 0.05%
22,731
+10,817
386
$1.06M 0.04%
8,464
-779
387
$1.06M 0.04%
12,532
+1,622
388
$1.06M 0.04%
16,487
-7,909
389
$1.05M 0.04%
20,209
+4,773
390
$1.04M 0.04%
11,057
+1,333
391
$1.04M 0.04%
22,262
-25,167
392
$1.04M 0.04%
17,822
+1,678
393
$1.04M 0.04%
65,360
+5,150
394
$1.04M 0.04%
17,910
+232
395
$1.04M 0.04%
38,430
+2,630
396
$1.03M 0.04%
7,574
-1,417
397
$1.03M 0.04%
8,890
-2,836
398
$1.02M 0.04%
4,425
+96
399
$1.02M 0.04%
19,308
+1,923
400
$1.02M 0.04%
25,276
+662
14 15
16
17 18