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
776
$310K 0.01%
4,392
+1,709
777
$310K 0.01%
2,100
+10
778
$310K 0.01%
21,698
+379
779
$307K 0.01%
+3,230
780
$307K 0.01%
6,645
-95
781
$306K 0.01%
+14,173
782
$306K 0.01%
13,043
+3,337
783
$303K 0.01%
2,600
-391
784
$302K 0.01%
7,074
-553
785
$302K 0.01%
+8,579
786
$302K 0.01%
+14,091
787
$302K 0.01%
1,158
-184
788
$302K 0.01%
9,598
789
$301K 0.01%
2,418
-11
790
$301K 0.01%
4,376
+295
791
$300K 0.01%
4,137
-5
792
$300K 0.01%
+20,543
793
$300K 0.01%
14,664
+2,424
794
$299K 0.01%
8,469
+422
795
$298K 0.01%
7,694
-253
796
$296K 0.01%
10,125
-645
797
$295K 0.01%
1,418
-89
798
$294K 0.01%
+2,551
799
$294K 0.01%
4,607
+324
800
$294K 0.01%
5,526
+300
30 31
32
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