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
526
$265K 0.04%
7,300
-20,868
527
$264K 0.04%
14,731
+1,205
528
$262K 0.04%
31,715
-4,005
529
$261K 0.04%
1,989
-333
530
$260K 0.04%
9,230
-1,466
531
$260K 0.04%
1,464
+19
532
$259K 0.04%
2,147
+127
533
$259K 0.04%
+4,944
534
$259K 0.04%
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535
$258K 0.04%
6,346
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536
$257K 0.04%
8,933
-155
537
$257K 0.04%
8,289
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538
$257K 0.04%
4,726
-284
539
$257K 0.04%
11,838
+312
540
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5,898
-72
541
$254K 0.04%
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-127
542
$254K 0.04%
2,585
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543
$254K 0.04%
5,223
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544
$254K 0.04%
9,815
+1,454
545
$253K 0.03%
+4,036
546
$253K 0.03%
9,737
547
$252K 0.03%
6,884
-292
548
$252K 0.03%
+2,247
549
$250K 0.03%
4,724
-448
550
$250K 0.03%
6,370
-1,335
20 21
22
23 24