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
426
$371K 0.05%
25,740
-36,991
427
$369K 0.05%
2,912
+61
428
$367K 0.05%
6,722
+562
429
$361K 0.05%
20,541
-402
430
$360K 0.05%
5,542
+108
431
$359K 0.05%
6,750
+450
432
$358K 0.05%
161,568
-5,568
433
$357K 0.05%
4,448
-945
434
$357K 0.05%
3,453
+374
435
$357K 0.05%
23,633
+9
436
$355K 0.05%
32,625
+1,260
437
$355K 0.05%
6,752
+521
438
$355K 0.05%
11,582
+32
439
$355K 0.05%
4,008
440
$354K 0.05%
+11,225
441
$353K 0.05%
6,299
+1,347
442
$352K 0.05%
11,397
+1,873
443
$352K 0.05%
26,554
+53
444
$351K 0.05%
8,364
+24
445
$350K 0.05%
73,477
-22,170
446
$349K 0.05%
14,268
-10,570
447
$349K 0.05%
19,181
+40
448
$348K 0.05%
25,596
+2,771
449
$345K 0.05%
40,675
-3,831
450
$342K 0.05%
+11,981
16 17
18
19 20