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
751
$323K 0.01%
13,644
-93
752
$323K 0.01%
+5,095
753
$323K 0.01%
5,467
+3
754
$322K 0.01%
23,706
+8,499
755
$322K 0.01%
+15,070
756
$321K 0.01%
+1,085
757
$321K 0.01%
6,306
+696
758
$321K 0.01%
22,707
+490
759
$320K 0.01%
6,153
+1,503
760
$320K 0.01%
8,098
-8,668
761
$319K 0.01%
6,576
+562
762
$319K 0.01%
2,990
-41
763
$317K 0.01%
+6,442
764
$316K 0.01%
16,676
+5,877
765
$315K 0.01%
3,020
-426
766
$314K 0.01%
6,553
+246
767
$313K 0.01%
+1,122
768
$313K 0.01%
12,354
-4,262
769
$313K 0.01%
8,754
-413
770
$313K 0.01%
2,943
+71
771
$312K 0.01%
8,377
-215
772
$312K 0.01%
+3,128
773
$311K 0.01%
10,791
-1,740
774
$311K 0.01%
10,630
+104
775
$311K 0.01%
7,572
+1,000
29 30
31
32 33