SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.03M
3
+$3.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$3.59M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.9M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.24%
21,543
-753
102
$1.72M 0.24%
193,482
+13,033
103
$1.69M 0.23%
16,238
+241
104
$1.67M 0.23%
38,017
-2,411
105
$1.65M 0.23%
15,665
+4,536
106
$1.63M 0.23%
41,157
+4,395
107
$1.63M 0.23%
33,099
-11
108
$1.62M 0.22%
52,841
-6,803
109
$1.62M 0.22%
39,065
+13,805
110
$1.6M 0.22%
+53,755
111
$1.6M 0.22%
47,641
+660
112
$1.6M 0.22%
13,002
-125
113
$1.59M 0.22%
39,000
-19
114
$1.59M 0.22%
17,258
-553
115
$1.56M 0.22%
91,747
-12,543
116
$1.52M 0.21%
37,429
-4,763
117
$1.52M 0.21%
22,797
-6,106
118
$1.51M 0.21%
66,165
+1,748
119
$1.5M 0.21%
47,972
-5,424
120
$1.49M 0.21%
22,313
+5,141
121
$1.48M 0.2%
31,124
-1,650
122
$1.48M 0.2%
21,805
+786
123
$1.48M 0.2%
28,988
+3,382
124
$1.47M 0.2%
34,082
-5,983
125
$1.46M 0.2%
36,664
+8,716
3 4
5
6 7