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
951
$201K 0.01%
10,597
-323
952
$201K 0.01%
+3,340
953
$201K 0.01%
2,668
-26,312
954
$199K 0.01%
13,112
955
$199K 0.01%
+11,935
956
$197K 0.01%
+4,283
957
$196K 0.01%
11,682
-600
958
$193K 0.01%
43,920
-700
959
$193K 0.01%
11,684
-1,656
960
$191K 0.01%
+13,934
961
$189K 0.01%
18,320
-8,618
962
$189K 0.01%
15,307
-257
963
$187K 0.01%
19,103
+2,749
964
$185K 0.01%
24,364
+3,181
965
$182K 0.01%
+10,231
966
$179K 0.01%
2,013
+755
967
$173K 0.01%
+10,203
968
$172K 0.01%
+10,838
969
$171K 0.01%
+11,475
970
$167K 0.01%
24,254
-500
971
$164K 0.01%
+12,249
972
$163K 0.01%
12,415
-4,805
973
$163K 0.01%
10,891
-1,196
974
$163K 0.01%
+168
975
$160K 0.01%
36,324
+5,536
37 38
39
40 41