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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.1%
26,500
+20,924
227
$1.08M 0.1%
27,124
-4,281
228
$1.07M 0.1%
132,038
-10,814
229
$1.07M 0.1%
8,404
-1,607
230
$1.06M 0.1%
11,891
-729
231
$1.06M 0.1%
7,504
-22,867
232
$1.05M 0.1%
27,296
-1,718
233
$1.04M 0.1%
51,729
+12,314
234
$1.04M 0.1%
43,015
235
$1.04M 0.1%
12,297
-252
236
$1.01M 0.1%
23,000
-6,765
237
$1M 0.09%
20,832
+1,297
238
$1M 0.09%
30,305
+15,317
239
$1M 0.09%
14,955
-78
240
$991K 0.09%
20,230
+2,700
241
$991K 0.09%
9,003
-327
242
$985K 0.09%
20,508
+860
243
$983K 0.09%
20,991
-2,907
244
$978K 0.09%
12,491
+1,788
245
$976K 0.09%
11,672
+541
246
$975K 0.09%
42,115
-1,477
247
$958K 0.09%
12,449
+1,690
248
$957K 0.09%
7,064
-95
249
$955K 0.09%
14,689
+360
250
$946K 0.09%
131,296
-58,160
8 9
10
11 12