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
501
$287K 0.04%
+8,307
502
$285K 0.04%
5,445
-955
503
$285K 0.04%
2,013
+169
504
$285K 0.04%
8,129
+236
505
$282K 0.04%
+3,213
506
$280K 0.04%
3,324
+186
507
$279K 0.04%
5,463
508
$279K 0.04%
10,576
-2,181
509
$279K 0.04%
17,129
-657
510
$278K 0.04%
9,255
-96
511
$277K 0.04%
12,112
-239
512
$276K 0.04%
3,536
+194
513
$275K 0.04%
4,884
-1,264
514
$273K 0.04%
1,965
-130
515
$273K 0.04%
2,560
-47
516
$272K 0.04%
20,487
-4,919
517
$271K 0.04%
35,315
-343
518
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16,200
+5,700
519
$269K 0.04%
6,825
-254
520
$269K 0.04%
+5,495
521
$268K 0.04%
10,368
-13,395
522
$267K 0.04%
6,275
-615
523
$267K 0.04%
1,188
-500
524
$266K 0.04%
4,922
-734
525
$266K 0.04%
7,995
-1,109
19 20
21
22 23