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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
23,898
-7,038
227
$1.07M 0.1%
23,842
+6,405
228
$1.05M 0.1%
20,080
+14,007
229
$1.05M 0.1%
19,648
+2,322
230
$1.05M 0.1%
12,549
-2,310
231
$1.04M 0.1%
6,443
-2,224
232
$1.04M 0.1%
23,376
+1,188
233
$1.03M 0.1%
16,513
-6,813
234
$1.02M 0.1%
41,906
+16,002
235
$1.02M 0.1%
9,330
+294
236
$1.01M 0.1%
25,378
+14,042
237
$1M 0.1%
20,925
+5,456
238
$998K 0.1%
12,391
-865
239
$997K 0.1%
18,060
+1,397
240
$980K 0.09%
+10,716
241
$978K 0.09%
26,019
+1,959
242
$978K 0.09%
12,341
-744
243
$959K 0.09%
73,164
+45,889
244
$955K 0.09%
14,017
+3,547
245
$954K 0.09%
7,159
+806
246
$930K 0.09%
13,131
-4,121
247
$926K 0.09%
40,645
-4,745
248
$920K 0.09%
19,648
+1,336
249
$920K 0.09%
712
-126
250
$918K 0.09%
43,015
+21,378
8 9
10
11 12