SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
26
$4.5M 0.62%
33,043
-693
27
$4.12M 0.57%
51,618
-15,489
28
$4.06M 0.56%
42,102
-5,979
29
$4.05M 0.56%
58,830
-10,894
30
$3.96M 0.55%
52,742
-18,035
31
$3.95M 0.55%
161,566
+31,240
32
$3.83M 0.53%
51,511
+5,559
33
$3.67M 0.51%
31,693
+1,339
34
$3.67M 0.51%
43,210
+5,041
35
$3.6M 0.5%
93,726
-3,821
36
$3.59M 0.5%
77,096
-7,490
37
$3.58M 0.49%
46,957
+1,216
38
$3.49M 0.48%
48,923
-50,400
39
$3.47M 0.48%
53,164
+6,383
40
$3.46M 0.48%
78,384
-5,886
41
$3.46M 0.48%
29,446
+17,892
42
$3.44M 0.47%
72,844
-9,788
43
$3.4M 0.47%
51,938
+11,144
44
$3.32M 0.46%
28,378
+3,844
45
$3.23M 0.45%
25,907
+6,536
46
$3.23M 0.45%
89,281
+22,726
47
$3.19M 0.44%
47,384
+2,115
48
$3.19M 0.44%
162,360
+51,790
49
$3.16M 0.44%
80,454
-20,937
50
$3.1M 0.43%
101,805
-7,994
1
2
3 4 5