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
1026
$29K ﹤0.01%
637
-11
1027
– –
0
1028
$21K ﹤0.01%
+750
1029
$18K ﹤0.01%
106
+40
1030
$16K ﹤0.01%
34,000
1031
$16K ﹤0.01%
18,686
+8,200
1032
$14K ﹤0.01%
+5,451
1033
$6K ﹤0.01%
+16,260
1034
– –
0
1035
– –
-16,701
1036
– –
-10,271
1037
– –
-2,399
1038
– –
-161,663
1039
– –
-10,742
1040
– –
-1,903
1041
– –
-11,212
1042
– –
-27,832
1043
– –
-17,375
1044
– –
-8,450
1045
– –
-21,030
1046
– –
-3,460
1047
– –
-76,091
1048
– –
-3,970
1049
– –
-5,824
1050
– –
-6,244
40 41
42
43 44