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
976
$159K 0.01%
12,250
977
$156K 0.01%
13,710
+2,669
978
$155K 0.01%
2,166
+372
979
$155K 0.01%
+10,000
980
$150K 0.01%
20,026
-1,014
981
$149K 0.01%
64,057
-2,167
982
$145K 0.01%
4,736
-501
983
$140K 0.01%
10,320
-1,359
984
$139K 0.01%
+10,271
985
$134K 0.01%
+11,006
986
$126K 0.01%
12,602
-14,842
987
$119K 0.01%
11,325
+1,000
988
$117K ﹤0.01%
+13,425
989
$115K ﹤0.01%
+15,403
990
$110K ﹤0.01%
+1,229
991
$109K ﹤0.01%
15,265
+1,258
992
$103K ﹤0.01%
15,239
+4,999
993
$101K ﹤0.01%
15,755
+997
994
$99K ﹤0.01%
11,318
-900
995
$98K ﹤0.01%
12,767
-3,595
996
$98K ﹤0.01%
20,145
-6,769
997
$97K ﹤0.01%
12,048
-97
998
$94K ﹤0.01%
12,600
-1,000
999
$91K ﹤0.01%
+10,053
1000
$88K ﹤0.01%
14,784
38 39
40
41 42