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
26
$13.1M 0.55%
90,890
+11,742
27
$13.1M 0.55%
93,922
+2,902
28
$12.7M 0.54%
138,532
+70,233
29
$11.6M 0.49%
92,775
-38,613
30
$11.6M 0.49%
40,763
+20,029
31
$11.6M 0.49%
214,878
+26,845
32
$11.4M 0.48%
35,095
+2,753
33
$11.1M 0.47%
131,353
+7,670
34
$10.8M 0.46%
113,171
+2,491
35
$10.5M 0.44%
46,341
-105
36
$10.4M 0.44%
50,635
+2,764
37
$10.2M 0.43%
230,832
+3,582
38
$9.95M 0.42%
52,934
+2,918
39
$9.93M 0.42%
161,697
+7,009
40
$9.64M 0.41%
77,324
+4,241
41
$9.27M 0.39%
80,081
+26,483
42
$8.91M 0.38%
133,280
-1,800
43
$8.61M 0.36%
28,819
+1,858
44
$8.46M 0.36%
67,697
-2,694
45
$8.26M 0.35%
150,755
+43,543
46
$7.79M 0.33%
26,328
+6,059
47
$7.71M 0.33%
75,866
-17,211
48
$7.69M 0.32%
127,028
-101,660
49
$7.69M 0.32%
338,188
+122,648
50
$7.63M 0.32%
34,938
+2,658
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