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
401
$398K 0.05%
9,592
+677
402
$398K 0.05%
18,759
-1,336
403
$398K 0.05%
3,745
+145
404
$398K 0.05%
7,862
-280
405
$397K 0.05%
20,119
-9,934
406
$396K 0.05%
17,323
-1,089
407
$395K 0.05%
24,806
-3,233
408
$394K 0.05%
38,948
+692
409
$393K 0.05%
16,550
-4,330
410
$391K 0.05%
+8,876
411
$390K 0.05%
+11,723
412
$390K 0.05%
25,978
-3,840
413
$389K 0.05%
1,749
+480
414
$387K 0.05%
3,346
+1,108
415
$386K 0.05%
28,349
+1,007
416
$384K 0.05%
20,641
-5,759
417
$384K 0.05%
12,036
-362
418
$383K 0.05%
5,860
-4,351
419
$383K 0.05%
40,663
-150
420
$382K 0.05%
11,735
+115
421
$382K 0.05%
4,370
+247
422
$380K 0.05%
40,460
+6,370
423
$378K 0.05%
11,874
+590
424
$376K 0.05%
9,252
-31,436
425
$374K 0.05%
28,522
+2,314
15 16
17
18 19