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
551
$249K 0.03%
4,336
-4,263
552
$247K 0.03%
5,200
+200
553
$247K 0.03%
9,344
+104
554
$244K 0.03%
11,251
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555
$244K 0.03%
2,661
-1,021
556
$243K 0.03%
17,693
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557
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2,781
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558
$243K 0.03%
9,985
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559
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3,602
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561
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562
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2,987
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563
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566
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$235K 0.03%
6,405
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3,257
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$234K 0.03%
6,391
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573
$234K 0.03%
8,339
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574
$234K 0.03%
6,528
-178
575
$233K 0.03%
11,330
-974
21 22
23
24 25