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
76
$5.99M 0.25%
180,078
+6,879
77
$5.91M 0.25%
36,094
+3,371
78
$5.87M 0.25%
51,513
-1,723
79
$5.87M 0.25%
122,290
+8,971
80
$5.81M 0.25%
76,831
+30,330
81
$5.74M 0.24%
19,520
+177
82
$5.7M 0.24%
93,172
+7,100
83
$5.61M 0.24%
120,295
+31,740
84
$5.61M 0.24%
51,381
+3,604
85
$5.58M 0.24%
28,244
-14,700
86
$5.57M 0.24%
92,324
-51,326
87
$5.57M 0.23%
57,892
-10,456
88
$5.43M 0.23%
30,450
+1,505
89
$5.39M 0.23%
58,995
+21,173
90
$5.34M 0.23%
96,542
+508
91
$5.32M 0.22%
52,209
+12,464
92
$5.31M 0.22%
65,992
-20,550
93
$5.28M 0.22%
81,698
-65,082
94
$5.21M 0.22%
71,830
+4,493
95
$5.19M 0.22%
82,368
-3,609
96
$5.18M 0.22%
31,263
+185
97
$5.17M 0.22%
149,931
+9,763
98
$5.14M 0.22%
37,646
+1,542
99
$5.11M 0.22%
15,492
+1,987
100
$5.09M 0.21%
34,444
-557
2 3
4
5 6