SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.59M |
| 4 |
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% |
