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
151
$3.48M 0.15%
16,425
+11
152
$3.48M 0.15%
25,988
+4,929
153
$3.46M 0.15%
40,505
-5,780
154
$3.41M 0.14%
176,394
+9,144
155
$3.36M 0.14%
26,186
-468
156
$3.32M 0.14%
36,326
-6,762
157
$3.32M 0.14%
45,724
+13,333
158
$3.27M 0.14%
+66,896
159
$3.26M 0.14%
30,149
+1,832
160
$3.24M 0.14%
25,268
+896
161
$3.24M 0.14%
45,369
+6,591
162
$3.2M 0.13%
46,043
+16,902
163
$3.18M 0.13%
13,172
+411
164
$3.15M 0.13%
22,861
-1,062
165
$3.06M 0.13%
30,349
+1,568
166
$3.02M 0.13%
44,728
-406
167
$3.02M 0.13%
80,020
+722
168
$3.02M 0.13%
16,570
-924
169
$2.99M 0.13%
233,304
+22,218
170
$2.92M 0.12%
53,446
-9,439
171
$2.91M 0.12%
67,405
+40,285
172
$2.89M 0.12%
45,896
-9,927
173
$2.81M 0.12%
49,601
+2,255
174
$2.79M 0.12%
32,030
+22,239
175
$2.79M 0.12%
33,248
+5,310
5 6
7
8 9