SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$3.07M 0.42%
62,494
+1,937
52
$3.03M 0.42%
23,499
-1,006
53
$3M 0.41%
27,973
-1,088
54
$2.93M 0.4%
79,858
+2,095
55
$2.92M 0.4%
35,907
+5,563
56
$2.89M 0.4%
36,354
+400
57
$2.85M 0.39%
100,040
-5,568
58
$2.84M 0.39%
41,978
+1,802
59
$2.8M 0.39%
29,453
-1,111
60
$2.78M 0.38%
24,332
+5,050
61
$2.76M 0.38%
49,076
+4,053
62
$2.73M 0.38%
29,148
-2,958
63
$2.72M 0.38%
102,320
+2,547
64
$2.72M 0.38%
46,152
+10,020
65
$2.66M 0.37%
30,977
+3,350
66
$2.59M 0.36%
27,720
-925
67
$2.57M 0.35%
87,260
-2,540
68
$2.54M 0.35%
39,994
+10,860
69
$2.51M 0.35%
68,688
-25,173
70
$2.5M 0.35%
86,405
+60,183
71
$2.45M 0.34%
29,789
+1,764
72
$2.45M 0.34%
22,876
+1,833
73
$2.42M 0.33%
44,460
+1,959
74
$2.35M 0.32%
16,940
+108
75
$2.33M 0.32%
29,679
-1,436
1 2
3
4 5