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
176
$2.78M 0.12%
18,869
-3,091
177
$2.76M 0.12%
62,081
+1,725
178
$2.75M 0.12%
61,085
+9,374
179
$2.74M 0.12%
81,859
+61,406
180
$2.73M 0.12%
21,182
+15
181
$2.72M 0.11%
24,526
+3,676
182
$2.72M 0.11%
92,782
+9,074
183
$2.7M 0.11%
83,410
-16,130
184
$2.7M 0.11%
97,128
+6,484
185
$2.7M 0.11%
17,574
-201
186
$2.67M 0.11%
21,718
+808
187
$2.67M 0.11%
49,535
+5,721
188
$2.6M 0.11%
30,452
-22,562
189
$2.6M 0.11%
51,492
+14,019
190
$2.59M 0.11%
43,149
+9,548
191
$2.58M 0.11%
32,330
+3,230
192
$2.56M 0.11%
11,653
+1,167
193
$2.55M 0.11%
40,754
+2,682
194
$2.54M 0.11%
158,593
+3,207
195
$2.54M 0.11%
59,934
+4,319
196
$2.53M 0.11%
50,272
+3,314
197
$2.52M 0.11%
14,773
-22
198
$2.51M 0.11%
21,899
+10,870
199
$2.49M 0.11%
95,960
+41,730
200
$2.46M 0.1%
28,337
-3,781
6 7
8
9 10