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
901
$228K 0.01%
2,144
-631
902
$228K 0.01%
+2,539
903
$228K 0.01%
1,570
-1,655
904
$227K 0.01%
5,105
-665
905
$227K 0.01%
+2,316
906
$227K 0.01%
+4,846
907
$226K 0.01%
+5,487
908
$225K 0.01%
2,599
+18
909
$225K 0.01%
1,930
+13
910
$225K 0.01%
29,162
+2,765
911
$223K 0.01%
+8,066
912
$222K 0.01%
5,007
-150
913
$222K 0.01%
+4,525
914
$222K 0.01%
+12,165
915
$221K 0.01%
1,439
-201
916
$220K 0.01%
8,529
-63,603
917
$218K 0.01%
5,223
-681
918
$218K 0.01%
+6,403
919
$216K 0.01%
3,491
+21
920
$216K 0.01%
+7,400
921
$214K 0.01%
+50,900
922
$214K 0.01%
37,792
923
$214K 0.01%
+2,976
924
$213K 0.01%
+2,302
925
$213K 0.01%
+8,499
35 36
37
38 39