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
251
$913K 0.09%
11,131
+323
252
$912K 0.09%
29,169
+13,083
253
$911K 0.09%
39,567
+910
254
$905K 0.09%
+43,592
255
$903K 0.09%
10,459
+106
256
$903K 0.09%
6,654
+2,365
257
$903K 0.09%
14,329
-176
258
$899K 0.09%
15,033
+1,466
259
$889K 0.09%
10,703
+469
260
$877K 0.08%
41,329
+2,410
261
$873K 0.08%
7,242
+150
262
$868K 0.08%
19,535
+328
263
$867K 0.08%
10,759
+1,235
264
$866K 0.08%
21,445
+4,392
265
$837K 0.08%
7,033
+1,140
266
$834K 0.08%
38,971
+2,226
267
$830K 0.08%
36,710
+1,938
268
$826K 0.08%
38,907
+2,240
269
$825K 0.08%
17,530
+8,377
270
$824K 0.08%
7,325
+336
271
$821K 0.08%
23,216
+2,166
272
$819K 0.08%
12,201
-482
273
$818K 0.08%
10,536
-37
274
$814K 0.08%
5,791
+1,339
275
$808K 0.08%
13,494
-718
9 10
11
12 13