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
601
$216K 0.03%
3,741
-1,424
602
$216K 0.03%
3,027
-352
603
$214K 0.03%
13,052
-1,000
604
$214K 0.03%
3,618
-2,973
605
$214K 0.03%
+3,983
606
$213K 0.03%
11,978
+147
607
$212K 0.03%
11,143
-344
608
$210K 0.03%
+2,508
609
$210K 0.03%
4,405
-2,053
610
$210K 0.03%
3,193
-43
611
$210K 0.03%
4,843
+119
612
$210K 0.03%
22,224
-7,303
613
$209K 0.03%
+4,739
614
$209K 0.03%
3,857
-457
615
$207K 0.03%
3,365
616
$206K 0.03%
33,714
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617
$206K 0.03%
25,560
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618
$206K 0.03%
5,203
-1,630
619
$206K 0.03%
9,844
620
$206K 0.03%
7,467
-657
621
$205K 0.03%
11,544
622
$205K 0.03%
14,869
-1,271
623
$204K 0.03%
7,319
-7,688
624
$204K 0.03%
4,394
+5
625
$204K 0.03%
1,876
-1,990
23 24
25
26 27