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
426
$913K 0.04%
9,723
-974
427
$911K 0.04%
6,411
+259
428
$909K 0.04%
9,711
-690
429
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+48,870
430
$896K 0.04%
19,960
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431
$896K 0.04%
11,811
+3,997
432
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16,023
+259
433
$882K 0.04%
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-128
434
$882K 0.04%
68,709
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435
$881K 0.04%
+159,097
436
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8,773
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437
$875K 0.04%
17,383
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438
$871K 0.04%
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439
$866K 0.04%
12,507
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440
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16,118
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58,365
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443
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16,993
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444
$849K 0.04%
12,563
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445
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+11,040
446
$846K 0.04%
14,338
-1,356
447
$843K 0.04%
26,628
+1,260
448
$841K 0.04%
+33,242
449
$841K 0.04%
25,851
-826
450
$836K 0.04%
31,495
+10,787
16 17
18
19 20