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
651
$420K 0.02%
1,624
+445
652
$418K 0.02%
7,984
+142
653
$413K 0.02%
24,650
-364,800
654
$412K 0.02%
4,696
+982
655
$409K 0.02%
3,442
+14
656
$408K 0.02%
21,915
+1,552
657
$407K 0.02%
17,552
658
$406K 0.02%
14,332
+1,146
659
$405K 0.02%
6,016
-2,344
660
$405K 0.02%
13,148
+733
661
$401K 0.02%
6,710
-1,790
662
$401K 0.02%
5,257
-744
663
$399K 0.02%
2,396
-483
664
$397K 0.02%
+26,974
665
$396K 0.02%
4,284
-134
666
$395K 0.02%
7,385
+47
667
$395K 0.02%
7,751
+831
668
$395K 0.02%
60,430
+3,435
669
$394K 0.02%
6,556
+484
670
$393K 0.02%
6,653
+915
671
$393K 0.02%
4,315
-865
672
$392K 0.02%
23,494
+2,471
673
$391K 0.02%
12,930
-1,308
674
$391K 0.02%
+3,423
675
$391K 0.02%
+3,114
25 26
27
28 29