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
451
$342K 0.05%
32,993
+519
452
$341K 0.05%
+41,496
453
$340K 0.05%
2,136
-25
454
$336K 0.05%
12,548
+318
455
$336K 0.05%
+6,801
456
$335K 0.05%
4,315
+59
457
$334K 0.05%
10,896
-386
458
$330K 0.05%
25,929
-1,011
459
$329K 0.05%
286
-96
460
$329K 0.05%
17,652
+49
461
$328K 0.05%
4,914
-169
462
$327K 0.05%
+3,182
463
$324K 0.04%
5,625
-1,343
464
$322K 0.04%
8,157
-3,185
465
$321K 0.04%
7,078
+1,183
466
$321K 0.04%
10,917
-287
467
$321K 0.04%
5,904
-216
468
$321K 0.04%
6,238
-100
469
$319K 0.04%
13,578
-1,626
470
$316K 0.04%
40,920
+358
471
$316K 0.04%
6,342
-2,121
472
$315K 0.04%
2,468
+195
473
$314K 0.04%
3,536
474
$312K 0.04%
1,941
+136
475
$310K 0.04%
+14,923
17 18
19
20 21