SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
61
Increased
300
Reduced
324
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
801
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – | -12,463 | Closed | -$112K |
|
802
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -32,751 | Closed | -$1.03M |
|
803
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -39,334 | Closed | -$460K |
|
804
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -3,608 | Closed | -$220K |
|
805
Global X SuperDividend ETF
SDIV
$970M
| – | – | -9,009 | Closed | -$208K |
|
806
Suburban Propane Partners
SPH
$1.23B
| – | – | -4,733 | Closed | -$203K |
|
807
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -2,817 | Closed | -$278K |
|