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
526
$618K 0.03%
7,335
+51
527
$617K 0.03%
8,602
+782
528
$617K 0.03%
25,241
-662
529
$614K 0.03%
14,758
+548
530
$614K 0.03%
22,447
+1,595
531
$612K 0.03%
3,977
+1,157
532
$610K 0.03%
7,180
-84
533
$610K 0.03%
19,027
-6,761
534
$602K 0.03%
9,992
-7,090
535
$600K 0.03%
17,188
+2,286
536
$596K 0.03%
3,538
+140
537
$593K 0.03%
24,045
-848
538
$592K 0.03%
19,547
-971
539
$592K 0.03%
6,415
-1,229
540
$590K 0.02%
19,975
-1,909
541
$590K 0.02%
7,545
-6,348
542
$588K 0.02%
12,115
+1,170
543
$586K 0.02%
13,597
+7,992
544
$584K 0.02%
511
-56
545
$584K 0.02%
181,423
-29,727
546
$584K 0.02%
8,083
+3,024
547
$582K 0.02%
3,957
-3,844
548
$582K 0.02%
10,688
+49
549
$578K 0.02%
4,011
+165
550
$574K 0.02%
10,312
+1,335
20 21
22
23 24