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
151
$1.21M 0.17%
11,973
-285
152
$1.2M 0.17%
16,928
+1,256
153
$1.19M 0.16%
+26,605
154
$1.18M 0.16%
38,718
+3,322
155
$1.17M 0.16%
10,122
-828
156
$1.17M 0.16%
173,976
+18,328
157
$1.16M 0.16%
28,062
+12,519
158
$1.16M 0.16%
10,724
-300
159
$1.14M 0.16%
32,913
-2,612
160
$1.14M 0.16%
14,893
+1,371
161
$1.14M 0.16%
52,640
-22,045
162
$1.11M 0.15%
103,295
-3,558
163
$1.1M 0.15%
11,107
-5,308
164
$1.1M 0.15%
13,606
+134
165
$1.09M 0.15%
26,092
-3,284
166
$1.09M 0.15%
54,664
-1,869
167
$1.08M 0.15%
28,044
+433
168
$1.07M 0.15%
21,924
+791
169
$1.07M 0.15%
14,179
-7,352
170
$1.06M 0.15%
11,079
-3,246
171
$1.05M 0.15%
15,663
-647
172
$1.04M 0.14%
7,563
+556
173
$1.03M 0.14%
+47,625
174
$1.03M 0.14%
14,459
+4,075
175
$1.03M 0.14%
59,541
+4,453
5 6
7
8 9