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
501
$665K 0.03%
37,619
-1,051
502
$663K 0.03%
12,366
-358
503
$662K 0.03%
61,027
-3,561
504
$661K 0.03%
12,785
+2,273
505
$661K 0.03%
4,700
-283
506
$660K 0.03%
8,888
+760
507
$659K 0.03%
49,900
+6,873
508
$658K 0.03%
25,505
509
$658K 0.03%
46,341
+3,570
510
$652K 0.03%
7,798
+33
511
$652K 0.03%
11,191
-158
512
$647K 0.03%
20,125
+1,023
513
$640K 0.03%
48,266
+3,648
514
$638K 0.03%
3,223
+111
515
$637K 0.03%
26,449
+5,228
516
$636K 0.03%
15,812
-2,337
517
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+13,761
518
$635K 0.03%
18,943
-5,942
519
$634K 0.03%
15,308
+1,003
520
$634K 0.03%
4,230
+370
521
$633K 0.03%
24,995
-8,170
522
$631K 0.03%
6,221
+1,372
523
$629K 0.03%
5,745
-1,283
524
$622K 0.03%
13,427
+137
525
$620K 0.03%
8,810
-297
19 20
21
22 23