SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$6.3M
2
+$4.03M
3
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

1
+$5.22M
2
+$4.78M
3
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M

Sector Composition

1 Technology 6.76%
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%
197
-17
479
$305K 0.04%
19,739
+7,300
480
$305K 0.04%
16,937
-200
481
$304K 0.04%
5,634
+1,015
482
$303K 0.04%
5,885
-853
483
$302K 0.04%
6,959
+95
484
$302K 0.04%
5,827
+191
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%
1,604
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493
$296K 0.04%
6,467
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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