SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$93.3M 3.94%
288,565
-20,725
2
$67.8M 2.86%
922,860
-4,336
3
$51.6M 2.17%
785,869
+67,833
4
$46.6M 1.96%
961,904
-105,588
5
$37.2M 1.57%
330,724
+8,846
6
$36.4M 1.54%
624,185
-44,653
7
$34.5M 1.46%
269,863
+36,688
8
$34.3M 1.45%
371,600
+35,720
9
$33.6M 1.42%
817,160
+21,295
10
$31.4M 1.32%
97,419
+8,907
11
$30.3M 1.28%
142,741
+490
12
$28M 1.18%
666,018
+184,291
13
$26.1M 1.1%
310,748
+11,508
14
$25.8M 1.09%
163,531
+9,086
15
$24.6M 1.04%
188,993
+20,630
16
$23.8M 1%
327,527
-1,880
17
$23M 0.97%
160,960
+18,335
18
$20.3M 0.86%
272,791
+39,365
19
$18.8M 0.79%
76,754
-2,103
20
$17.4M 0.73%
198,013
+15,588
21
$16.5M 0.7%
559,386
+8,023
22
$14.9M 0.63%
102,296
+653
23
$14.6M 0.62%
405,525
+37,531
24
$14.2M 0.6%
218,353
+15,867
25
$13.8M 0.58%
256,287
+69,052
1
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