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
176
$1.03M 0.14%
8,890
+51
177
$1.03M 0.14%
106,295
-3,883
178
$1.03M 0.14%
9,936
-712
179
$1.02M 0.14%
16,850
-1,402
180
$1.02M 0.14%
13,001
+672
181
$1.01M 0.14%
13,820
-9,603
182
$1.01M 0.14%
29,327
+1,549
183
$1.01M 0.14%
11,122
+2,062
184
$1M 0.14%
9,384
+343
185
$987K 0.14%
18,956
+3,012
186
$974K 0.13%
25,640
-3,676
187
$971K 0.13%
18,111
-275
188
$965K 0.13%
18,019
+804
189
$963K 0.13%
107,760
+4,041
190
$961K 0.13%
13,058
-819
191
$938K 0.13%
22,621
-1,826
192
$937K 0.13%
20,206
-12,883
193
$934K 0.13%
52,215
+21,225
194
$933K 0.13%
38,011
+3,487
195
$929K 0.13%
28,483
+3,344
196
$927K 0.13%
7,595
+1,606
197
$920K 0.13%
12,717
-879
198
$908K 0.13%
8,722
-206
199
$902K 0.12%
17,436
-8,237
200
$898K 0.12%
5,851
+378
6 7
8
9 10