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
576
$232K 0.03%
5,594
-8
577
$232K 0.03%
38,291
-567
578
$231K 0.03%
12,238
-4,022
579
$231K 0.03%
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580
$230K 0.03%
11,062
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581
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5,265
-179
582
$229K 0.03%
12,045
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583
$228K 0.03%
16,904
+386
584
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585
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586
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5,045
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588
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589
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8,135
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5,238
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+6,324
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– –
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11,125
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594
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4,578
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596
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597
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+1,050
598
$219K 0.03%
1,968
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599
$219K 0.03%
8,850
600
$218K 0.03%
3,587
22 23
24
25 26