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
201
$2.46M 0.1%
29,691
-2,707
202
$2.46M 0.1%
24,243
-424
203
$2.45M 0.1%
24,460
-501
204
$2.44M 0.1%
82,479
-96,415
205
$2.41M 0.1%
21,258
+4,260
206
$2.41M 0.1%
29,557
+577
207
$2.4M 0.1%
16,506
+14,528
208
$2.39M 0.1%
12,481
+677
209
$2.38M 0.1%
26,139
-3,526
210
$2.38M 0.1%
44,321
+15,983
211
$2.37M 0.1%
11,235
+2,070
212
$2.36M 0.1%
11,029
-284
213
$2.35M 0.1%
92,685
+4,955
214
$2.35M 0.1%
19,590
+1,274
215
$2.32M 0.1%
28,810
-564
216
$2.31M 0.1%
25,760
+1,511
217
$2.27M 0.1%
11,298
+64
218
$2.25M 0.09%
23,749
-10
219
$2.24M 0.09%
37,140
-25,831
220
$2.22M 0.09%
68,421
+9,016
221
$2.16M 0.09%
19,168
+3,936
222
$2.15M 0.09%
10,236
-2,327
223
$2.15M 0.09%
115,186
+2,514
224
$2.14M 0.09%
8,055
+31
225
$2.13M 0.09%
19,159
-249
7 8
9
10 11