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
126
$4.18M 0.18%
114,402
-4,653
127
$4.16M 0.18%
33,162
+850
128
$4.16M 0.18%
23,842
-2,471
129
$4.14M 0.17%
275,989
+156,225
130
$4.1M 0.17%
147,134
+24,313
131
$4.03M 0.17%
22,775
-2,078
132
$3.98M 0.17%
62,494
-9,828
133
$3.93M 0.17%
135,511
+46,900
134
$3.9M 0.16%
65,472
-31,372
135
$3.88M 0.16%
74,004
-590
136
$3.85M 0.16%
41,497
-9,559
137
$3.8M 0.16%
100,999
-80,532
138
$3.79M 0.16%
75,283
-2,712
139
$3.79M 0.16%
108,530
-5,100
140
$3.77M 0.16%
27,826
-40,158
141
$3.76M 0.16%
187,488
+28,105
142
$3.75M 0.16%
26,210
+6,632
143
$3.71M 0.16%
63,724
+28,484
144
$3.63M 0.15%
41,604
+1,597
145
$3.6M 0.15%
52,298
+27,756
146
$3.58M 0.15%
22,040
+40
147
$3.57M 0.15%
55,609
+18,026
148
$3.54M 0.15%
29,704
-1,488
149
$3.53M 0.15%
70,328
-2,911
150
$3.51M 0.15%
82,855
-3,371
4 5
6
7 8