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
576
$522K 0.02%
12,675
-163
577
$522K 0.02%
9,846
+1,758
578
$522K 0.02%
9,842
-2,313
579
$520K 0.02%
15,519
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580
$518K 0.02%
+20,332
581
$516K 0.02%
1,374
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582
$516K 0.02%
6,579
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583
$516K 0.02%
20,470
+712
584
$515K 0.02%
27,856
-2,858
585
$515K 0.02%
25,447
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586
$513K 0.02%
18,192
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587
$506K 0.02%
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588
$506K 0.02%
13,427
-1,325
589
$504K 0.02%
4,794
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590
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591
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593
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22,467
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594
$493K 0.02%
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595
$491K 0.02%
1,941
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596
$490K 0.02%
2,302
-114
597
$486K 0.02%
15,981
+300
598
$486K 0.02%
12,336
+43
599
$483K 0.02%
1,769
-832
600
$481K 0.02%
19,336
-1,066
22 23
24
25 26