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
926
$212K 0.01%
3,758
-606
927
$212K 0.01%
+4,496
928
$212K 0.01%
+6,521
929
$209K 0.01%
1,090
-162
930
$208K 0.01%
3,415
-147
931
$208K 0.01%
2,808
-20,617
932
$208K 0.01%
5,068
-94
933
$207K 0.01%
7,931
-565
934
$207K 0.01%
+3,232
935
$206K 0.01%
792
-234
936
$206K 0.01%
4,682
-1,424
937
$205K 0.01%
5,681
-1,466
938
$205K 0.01%
+5,426
939
$205K 0.01%
+3,429
940
$204K 0.01%
+816
941
$204K 0.01%
1,843
+15
942
$204K 0.01%
17,870
+1,796
943
$204K 0.01%
+996
944
$204K 0.01%
+2,759
945
$204K 0.01%
+6,087
946
$203K 0.01%
+707
947
$202K 0.01%
+3,403
948
$201K 0.01%
9,000
949
$201K 0.01%
+725
950
$201K 0.01%
+2,646
36 37
38
39 40