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
726
$343K 0.01%
+12,400
727
$342K 0.01%
+12,450
728
$341K 0.01%
4,641
-273
729
$340K 0.01%
2,547
-93
730
$339K 0.01%
3,924
-543
731
$339K 0.01%
48,290
+2,895
732
$338K 0.01%
4,668
-1,917
733
$338K 0.01%
12,257
-141
734
$337K 0.01%
+7,041
735
$337K 0.01%
11,945
+1,686
736
$337K 0.01%
18,108
-173,055
737
$336K 0.01%
3,994
-2
738
$336K 0.01%
15,381
+76
739
$334K 0.01%
8,730
+135
740
$333K 0.01%
7,438
-67
741
$333K 0.01%
6,797
+816
742
$333K 0.01%
2,914
+25
743
$332K 0.01%
3,527
-3,541
744
$329K 0.01%
+12,381
745
$329K 0.01%
11,187
+1,959
746
$329K 0.01%
3,266
-288
747
$328K 0.01%
20,771
-4,528
748
$328K 0.01%
4,353
-534
749
$327K 0.01%
14,590
-6,656
750
$324K 0.01%
2,011
-2,798
28 29
30
31 32