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
851
$259K 0.01%
18,854
-1,087
852
$259K 0.01%
7,073
-1,408
853
$259K 0.01%
17,700
+700
854
$258K 0.01%
1,327
-240
855
$257K 0.01%
+1,207
856
$257K 0.01%
19,289
+7,062
857
$256K 0.01%
13,325
-998
858
$255K 0.01%
27,337
-1,770
859
$254K 0.01%
+7,386
860
$254K 0.01%
3,678
-795
861
$253K 0.01%
1,383
-471
862
$253K 0.01%
6,284
+181
863
$252K 0.01%
971
-17
864
$252K 0.01%
13,780
-1,660
865
$252K 0.01%
+2,145
866
$251K 0.01%
10,329
+1,000
867
$251K 0.01%
6,490
-201
868
$250K 0.01%
10,532
+1,653
869
$249K 0.01%
+5,924
870
$249K 0.01%
+12,714
871
$248K 0.01%
15,148
+3,085
872
$248K 0.01%
42,922
+5,000
873
$247K 0.01%
15,758
874
$247K 0.01%
2,878
-1,000
875
$246K 0.01%
+3,905
33 34
35
36 37