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
676
$390K 0.02%
24,946
-8,144
677
$390K 0.02%
6,013
+585
678
$386K 0.02%
10,412
-4,972
679
$385K 0.02%
4,603
+850
680
$384K 0.02%
9,140
-102,935
681
$384K 0.02%
20,329
-857
682
$383K 0.02%
27,261
+14,239
683
$382K 0.02%
+9,835
684
$381K 0.02%
2,666
+257
685
$381K 0.02%
1,847
-315
686
$380K 0.02%
1,967
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687
$380K 0.02%
7,063
+292
688
$377K 0.02%
+20,943
689
$375K 0.02%
5,710
-162
690
$374K 0.02%
181
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691
$374K 0.02%
3,722
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692
$373K 0.02%
12,358
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693
$373K 0.02%
46,244
-4,512
694
$372K 0.02%
12,105
+3,572
695
$371K 0.02%
12,380
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696
$370K 0.02%
17,924
+25
697
$370K 0.02%
27,922
-975
698
$370K 0.02%
3,352
-8,867
699
$369K 0.02%
+17,500
700
$366K 0.02%
24,577
-19,361
26 27
28
29 30