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
1001
$88K ﹤0.01%
15,128
+1,869
1002
$86K ﹤0.01%
+10,446
1003
$77K ﹤0.01%
20,683
-166,258
1004
$76K ﹤0.01%
3,696
1005
$73K ﹤0.01%
3,822
+1,284
1006
$71K ﹤0.01%
1,102
-51
1007
$69K ﹤0.01%
458
+7
1008
$69K ﹤0.01%
22,300
+500
1009
$69K ﹤0.01%
20,000
+5,000
1010
$69K ﹤0.01%
+11,348
1011
$68K ﹤0.01%
20,615
1012
$64K ﹤0.01%
2,746
+512
1013
$59K ﹤0.01%
1,223
-261
1014
$58K ﹤0.01%
1,323
-31
1015
$57K ﹤0.01%
+11,500
1016
$56K ﹤0.01%
+420
1017
$51K ﹤0.01%
2,004
1018
$49K ﹤0.01%
+11,910
1019
$45K ﹤0.01%
+11,204
1020
$42K ﹤0.01%
10,815
-12,159
1021
$34K ﹤0.01%
1,667
-312
1022
$34K ﹤0.01%
50,426
-26,122
1023
$31K ﹤0.01%
258
+26
1024
$29K ﹤0.01%
5,757
1025
$29K ﹤0.01%
+256
39 40
41
42 43