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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.1%
16,597
+1,642
227
$1.21M 0.1%
356,114
+109,916
228
$1.19M 0.1%
9,283
+2,033
229
$1.18M 0.1%
23,256
+5,948
230
$1.14M 0.09%
23,365
+2,533
231
$1.13M 0.09%
21,726
+1,496
232
$1.12M 0.09%
6,015
+682
233
$1.12M 0.09%
22,293
-707
234
$1.11M 0.09%
30,514
-12,846
235
$1.11M 0.09%
14,438
-26,321
236
$1.11M 0.09%
7,477
-27
237
$1.1M 0.09%
25,903
+7,082
238
$1.1M 0.09%
22,845
-937
239
$1.1M 0.09%
8,984
+1,840
240
$1.09M 0.09%
12,864
-457
241
$1.09M 0.09%
28,885
+1,175
242
$1.08M 0.09%
9,714
+711
243
$1.05M 0.09%
42,779
-236
244
$1.05M 0.09%
11,469
+134
245
$1.04M 0.09%
90,172
+8,763
246
$1.04M 0.09%
56,701
+2,575
247
$1.02M 0.08%
9,543
-24,657
248
$1.01M 0.08%
19,560
-1,583
249
$1.01M 0.08%
20,460
-48
250
$1.01M 0.08%
38,577
+19,227
8 9
10
11 12