SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
1101
– –
-11,161
1102
– –
-1,779
1103
– –
-29,760
1104
– –
-25,551
1105
– –
-64,831
1106
– –
-20,167
1107
– –
-13,000
1108
– –
-38,801
1109
– –
-11,670
1110
– –
-12,302
1111
– –
-11,190
1112
– –
-56,857
1113
– –
-63,735
1114
– –
-4,226
1115
– –
-11,733
1116
– –
-41,200
1117
– –
-9,095
1118
– –
-20,200
1119
– –
-7,224
1120
– –
-61,279
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