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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
28,957
-430
227
$1.33M 0.09%
10,129
+1,087
228
$1.31M 0.09%
70,336
+40,123
229
$1.31M 0.09%
11,665
+973
230
$1.3M 0.09%
8,178
+531
231
$1.3M 0.09%
16,352
+3,984
232
$1.29M 0.09%
21,441
+4,880
233
$1.28M 0.09%
23,136
+147
234
$1.28M 0.09%
25,350
-764
235
$1.26M 0.08%
9,426
+1,766
236
$1.25M 0.08%
39,921
-1,189
237
$1.25M 0.08%
16,678
+527
238
$1.24M 0.08%
28,460
+4,161
239
$1.24M 0.08%
18,565
-424
240
$1.24M 0.08%
41,449
+27,969
241
$1.24M 0.08%
21,088
-3,438
242
$1.22M 0.08%
35,644
-121
243
$1.21M 0.08%
8,685
+1,055
244
$1.21M 0.08%
50,030
+2,670
245
$1.21M 0.08%
20,587
+2,605
246
$1.2M 0.08%
6,609
+465
247
$1.2M 0.08%
23,882
+10,539
248
$1.19M 0.08%
25,048
+569
249
$1.19M 0.08%
20,863
-1,025
250
$1.17M 0.08%
11,922
-338
8 9
10
11 12