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
451
$833K 0.04%
19,100
-14,123
452
$825K 0.03%
23,384
+2,235
453
$815K 0.03%
27,622
+7,300
454
$813K 0.03%
27,810
+260
455
$810K 0.03%
3,841
+9
456
$806K 0.03%
24,753
+10,466
457
$797K 0.03%
3,734
-2,666
458
$794K 0.03%
12,306
+255
459
$792K 0.03%
9,680
-548
460
$784K 0.03%
15,912
+508
461
$778K 0.03%
41,430
-1,869
462
$778K 0.03%
9,819
+1,153
463
$777K 0.03%
+81,779
464
$774K 0.03%
20,338
+1,281
465
$772K 0.03%
9,792
+2,106
466
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13,072
-11,655
467
$770K 0.03%
13,140
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468
$768K 0.03%
12,805
-1,988
469
$763K 0.03%
+7,964
470
$757K 0.03%
8,784
+127
471
$754K 0.03%
44,856
-1,866
472
$750K 0.03%
7,352
+509
473
$744K 0.03%
3,166
-75
474
$740K 0.03%
14,394
+478
475
$739K 0.03%
36,430
+1,789
17 18
19
20 21