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
626
$203K 0.03%
+1,510
627
$203K 0.03%
8,944
-164
628
$203K 0.03%
2,740
-179
629
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630
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631
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$201K 0.03%
3,888
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5,041
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634
$193K 0.03%
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635
$190K 0.03%
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636
$188K 0.03%
16,880
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637
$188K 0.03%
84
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638
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639
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640
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$163K 0.02%
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646
$158K 0.02%
3,078
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647
$158K 0.02%
4,179
-299
648
$156K 0.02%
11,812
-5,497
649
$152K 0.02%
14,142
+29
650
$150K 0.02%
3,531
-408
24 25
26
27 28