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
701
$364K 0.02%
12,475
+1,072
702
$363K 0.02%
8,892
-344
703
$359K 0.02%
2,946
-115
704
$358K 0.02%
+3,203
705
$358K 0.02%
+12,180
706
$357K 0.02%
+5,500
707
$356K 0.02%
+831
708
$356K 0.02%
7,293
+808
709
$356K 0.02%
10,721
-28
710
$355K 0.02%
7,327
-23,665
711
$354K 0.01%
8,455
+1,239
712
$354K 0.01%
1,021
+12
713
$353K 0.01%
+1,191
714
$351K 0.01%
8,754
+304
715
$351K 0.01%
3,031
-802
716
$351K 0.01%
12,995
-405
717
$348K 0.01%
+1,160
718
$347K 0.01%
20,009
+2,362
719
$346K 0.01%
8,315
+2,351
720
$346K 0.01%
22,953
-506
721
$344K 0.01%
3,140
-41
722
$344K 0.01%
3,724
-1,094
723
$344K 0.01%
8,052
+2,951
724
$344K 0.01%
7,167
+1,383
725
$343K 0.01%
+4,085
27 28
29
30 31