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
1051
– –
-3,159
1052
– –
-3,219
1053
– –
-13,032
1054
– –
-6,402
1055
– –
-11,079
1056
– –
-3,535
1057
– –
-47,766
1058
– –
-6,157
1059
– –
-5,034
1060
– –
-3,917
1061
– –
-17,624
1062
– –
-11,411
1063
– –
-1,779
1064
– –
-17,375
1065
– –
-8,450
1066
– –
-21,030
1067
– –
-3,460
1068
– –
0
1069
– –
-16,701
1070
– –
-10,271
1071
– –
-2,399
1072
– –
-5,824
1073
– –
-161,663
1074
– –
-10,742
1075
– –
-1,903
41 42
43
44 45