SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$7.45M
2
+$6.06M
3
+$6.01M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.52M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M

Top Sells

1
+$6.41M
2
+$5.94M
3
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M

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%
5,757
1027
– –
0
1028
$21K ﹤0.01%
+750
1029
$18K ﹤0.01%
106
+40
1030
$16K ﹤0.01%
18,686
+8,200
1031
$16K ﹤0.01%
34,000
1032
$14K ﹤0.01%
+5,451
1033
$6K ﹤0.01%
+16,260
1034
– –
-17,375
1035
– –
-8,450
1036
– –
-21,030
1037
– –
-14,798
1038
– –
-27,832
1039
– –
-58,138
1040
– –
-2,142
1041
– –
-3,535
1042
– –
-47,766
1043
– –
-6,157
1044
– –
-5,034
1045
– –
-14,444
1046
– –
-61,279
1047
– –
-9,088
1048
– –
-14,502
1049
– –
-4,961
1050
– –
-10,100
40 41
42
43 44