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
676
$92K 0.01%
3,076
+200
677
$92K 0.01%
3
678
$85K 0.01%
28,413
+6,416
679
$84K 0.01%
12,971
+1,471
680
$84K 0.01%
32,684
-8,266
681
$84K 0.01%
2,838
+41
682
$82K 0.01%
12,100
-1,150
683
$73K 0.01%
+10,850
684
$66K 0.01%
12,102
+17
685
$66K 0.01%
14,728
-9,749
686
$63K 0.01%
+10,287
687
$63K 0.01%
36,527
+8,901
688
$59K 0.01%
181
+15
689
$51K 0.01%
8,571
-90
690
$41K 0.01%
10,872
691
$36K 0.01%
320
+1
692
$30K ﹤0.01%
16,809
+98
693
$27K ﹤0.01%
+25,300
694
$27K ﹤0.01%
133
+29
695
$24K ﹤0.01%
10,000
696
$22K ﹤0.01%
24,956
+1,800
697
$21K ﹤0.01%
+11,100
698
$19K ﹤0.01%
25,599
699
– –
0
700
$7K ﹤0.01%
+14,266
26 27
28
29 30