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
601
$479K 0.02%
17,976
+1,422
602
$478K 0.02%
18,673
+1,800
603
$476K 0.02%
11,663
-98
604
$476K 0.02%
15,539
-1,590
605
$476K 0.02%
18,287
+1,538
606
$475K 0.02%
24,986
+227
607
$475K 0.02%
18,170
+1,515
608
$475K 0.02%
1,700
+71
609
$474K 0.02%
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-627
610
$471K 0.02%
8,996
-20
611
$471K 0.02%
26,956
+3,310
612
$471K 0.02%
14,360
+730
613
$470K 0.02%
7,450
+20
614
$470K 0.02%
46,905
-13,703
615
$469K 0.02%
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616
$465K 0.02%
2,746
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617
$463K 0.02%
2,444
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618
$459K 0.02%
9,431
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619
$458K 0.02%
12,194
-1,884
620
$457K 0.02%
10,270
+39
621
$456K 0.02%
940
+261
622
$456K 0.02%
+11,336
623
$454K 0.02%
17,814
+882
624
$454K 0.02%
2,572
-158
625
$454K 0.02%
6,266
+138
23 24
25
26 27