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
401
$1.01M 0.04%
14,826
+6,900
402
$1.01M 0.04%
41,181
+817
403
$1M 0.04%
2,921
-623
404
$1M 0.04%
33,739
-7,134
405
$1M 0.04%
19,856
-7,063
406
$1M 0.04%
15,441
+795
407
$991K 0.04%
4,891
-396
408
$983K 0.04%
6,607
+1,781
409
$981K 0.04%
13,695
+1,903
410
$980K 0.04%
39,400
+2,140
411
$979K 0.04%
21,599
+5,181
412
$976K 0.04%
29,116
+8,543
413
$971K 0.04%
9,882
+1,734
414
$969K 0.04%
16,619
+10
415
$958K 0.04%
18,789
+3,099
416
$958K 0.04%
+168,902
417
$957K 0.04%
4,161
+302
418
$951K 0.04%
117,655
-86,410
419
$945K 0.04%
6,226
+465
420
$939K 0.04%
19,644
+631
421
$932K 0.04%
4,692
+1,273
422
$923K 0.04%
2,605
+1,829
423
$921K 0.04%
7,617
+2,978
424
$918K 0.04%
16,868
-2,100
425
$916K 0.04%
22,952
-598
15 16
17
18 19