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
476
$309K 0.04%
3,431
+259
477
$308K 0.04%
+7,020
478
$305K 0.04%
19,739
+7,300
479
$305K 0.04%
16,937
-200
480
$305K 0.04%
197
-17
481
$304K 0.04%
5,634
+1,015
482
$303K 0.04%
5,885
-853
483
$302K 0.04%
5,827
+191
484
$302K 0.04%
6,959
+95
485
$301K 0.04%
+6,192
486
$301K 0.04%
+3,083
487
$299K 0.04%
4,829
-522
488
$299K 0.04%
4,943
+379
489
$298K 0.04%
3,197
+330
490
$298K 0.04%
10,695
+2,040
491
$297K 0.04%
5,516
-20
492
$296K 0.04%
6,467
+3
493
$296K 0.04%
1,604
+198
494
$295K 0.04%
6,198
+360
495
$294K 0.04%
6,378
-283
496
$292K 0.04%
+3,331
497
$290K 0.04%
+5,256
498
$290K 0.04%
2,359
+419
499
$289K 0.04%
+5,000
500
$288K 0.04%
4,834
+6
18 19
20
21 22