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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,466
727
– –
-12,112
728
– –
-1,604
729
– –
-107,760
730
– –
-18,107
731
– –
-5,904
732
– –
-1,464
733
– –
-5,034
734
– –
-9,985
735
– –
-9,255
736
– –
-41,496
737
– –
-6,405
738
– –
-5,052
739
– –
-25,560
740
– –
-3,587
741
– –
-12,045
742
– –
-6,388
743
– –
-23,392
744
– –
-197
745
– –
-5,238
746
– –
-3,213
747
– –
-5,845
748
– –
-4,266
749
– –
0
750
– –
-3,857
28 29
30
31 32