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
201
$896K 0.12%
11,980
+1,624
202
$894K 0.12%
13,862
-1,876
203
$890K 0.12%
22,087
-2,737
204
$886K 0.12%
6,559
-181
205
$885K 0.12%
20,826
+2,047
206
$879K 0.12%
13,387
+728
207
$874K 0.12%
61,765
+21,763
208
$872K 0.12%
46,755
-128
209
$869K 0.12%
12,875
+897
210
$864K 0.12%
38,105
-429
211
$853K 0.12%
28,544
-1,314
212
$853K 0.12%
32,580
+4,520
213
$849K 0.12%
45,342
+1,719
214
$843K 0.12%
6,794
+116
215
$842K 0.12%
17,952
+1,140
216
$839K 0.12%
7,629
-924
217
$836K 0.12%
6,878
+859
218
$833K 0.12%
8,720
+583
219
$829K 0.11%
+22,155
220
$828K 0.11%
112,373
+2,301
221
$824K 0.11%
18,849
+8,269
222
$811K 0.11%
11,611
-484
223
$810K 0.11%
22,213
-73
224
$805K 0.11%
25,150
-2,162
225
$802K 0.11%
16,201
+23
7 8
9
10 11