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
476
$739K 0.03%
14,668
+3,068
477
$736K 0.03%
15,431
-4,783
478
$735K 0.03%
21,147
-550
479
$734K 0.03%
20,255
+1,045
480
$730K 0.03%
4,526
-45
481
$729K 0.03%
6,051
-123
482
$726K 0.03%
14,553
+93
483
$720K 0.03%
12,012
+1,149
484
$719K 0.03%
29,334
+7,670
485
$714K 0.03%
+13,576
486
$714K 0.03%
110,931
-6,289
487
$713K 0.03%
26,723
+2,490
488
$712K 0.03%
8,996
+907
489
$711K 0.03%
4,818
-492
490
$710K 0.03%
28,194
-8,521
491
$707K 0.03%
12,908
+1,342
492
$707K 0.03%
14,181
+5,679
493
$700K 0.03%
11,473
+1,132
494
$695K 0.03%
15,463
+4,863
495
$692K 0.03%
5,203
+157
496
$684K 0.03%
282,750
+32,500
497
$683K 0.03%
16,818
-289
498
$682K 0.03%
42,278
+10,759
499
$677K 0.03%
55,202
-89,472
500
$673K 0.03%
3,278
+33
18 19
20
21 22