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
51
$7.49M 0.32%
125,127
-4,403
52
$7.45M 0.31%
92,653
+25,276
53
$7.44M 0.31%
149,031
+8,630
54
$7.38M 0.31%
83,380
+5,091
55
$7.24M 0.31%
145,550
+5,722
56
$7.18M 0.3%
56,043
+27,791
57
$7.12M 0.3%
76,449
-37,893
58
$7.11M 0.3%
64,545
+434
59
$7.09M 0.3%
110,163
+97,535
60
$6.99M 0.29%
100,159
+8,472
61
$6.98M 0.29%
252,710
-22,102
62
$6.97M 0.29%
58,160
+754
63
$6.89M 0.29%
49,513
-15,300
64
$6.76M 0.29%
132,822
-1,000
65
$6.74M 0.28%
59,161
+2,108
66
$6.67M 0.28%
55,356
+2,010
67
$6.55M 0.28%
176,263
+8,757
68
$6.46M 0.27%
87,490
+60,064
69
$6.43M 0.27%
182,633
+689
70
$6.42M 0.27%
16,481
+438
71
$6.35M 0.27%
94,860
+3,400
72
$6.34M 0.27%
143,854
+12,661
73
$6.17M 0.26%
55,804
+9,650
74
$6.07M 0.26%
197,032
+4,182
75
$6.03M 0.25%
152,331
+13,764
1 2
3
4 5