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
$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
126
$1.46M 0.2%
47,312
-8,090
127
$1.46M 0.2%
+36,643
128
$1.45M 0.2%
+18,107
129
$1.45M 0.2%
25,964
-481
130
$1.44M 0.2%
39,830
-672
131
$1.43M 0.2%
24,582
+2,967
132
$1.42M 0.2%
10,176
+323
133
$1.41M 0.19%
16,915
+198
134
$1.4M 0.19%
59,259
-4,536
135
$1.4M 0.19%
25,409
-4,941
136
$1.39M 0.19%
18,808
-8,903
137
$1.39M 0.19%
64,876
+10,712
138
$1.38M 0.19%
32,088
-66
139
$1.38M 0.19%
13,129
-2,250
140
$1.37M 0.19%
25,428
-2,222
141
$1.37M 0.19%
16,205
-2,771
142
$1.34M 0.19%
+31,063
143
$1.34M 0.19%
23,581
-489
144
$1.31M 0.18%
53,420
+656
145
$1.26M 0.17%
35,352
+2,484
146
$1.26M 0.17%
76,805
+7,606
147
$1.24M 0.17%
38,920
+2,930
148
$1.23M 0.17%
76,900
+8,180
149
$1.22M 0.17%
21,268
+1,758
150
$1.22M 0.17%
19,298
+2,263
4 5
6
7 8