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
101
$5.07M 0.21%
862,080
+37,840
102
$5.07M 0.21%
43,504
-2,722
103
$4.97M 0.21%
47,032
-3,056
104
$4.89M 0.21%
55,625
+7,819
105
$4.87M 0.21%
419,440
+3,168
106
$4.78M 0.2%
58,932
+3,216
107
$4.72M 0.2%
182,058
+17,257
108
$4.72M 0.2%
40,350
+1,168
109
$4.69M 0.2%
61,434
+86
110
$4.68M 0.2%
64,150
+19,491
111
$4.67M 0.2%
502,643
+21,289
112
$4.67M 0.2%
139,688
+6,947
113
$4.65M 0.2%
49,650
+1,755
114
$4.61M 0.19%
62,097
-3,597
115
$4.6M 0.19%
47,598
-1,296
116
$4.59M 0.19%
33,490
+3,886
117
$4.56M 0.19%
15,504
+1,627
118
$4.55M 0.19%
73,479
-12,806
119
$4.38M 0.18%
44,640
-13,842
120
$4.35M 0.18%
50,158
+786
121
$4.33M 0.18%
68,961
-451
122
$4.28M 0.18%
24,339
-130
123
$4.24M 0.18%
79,206
+5,268
124
$4.22M 0.18%
84,384
-20,532
125
$4.19M 0.18%
41,871
+31,147
3 4
5
6 7