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
251
$937K 0.09%
11,335
-1,006
252
$934K 0.09%
10,519
-1,872
253
$922K 0.09%
43,357
+2,028
254
$917K 0.09%
81,409
+15,378
255
$904K 0.08%
7,144
-98
256
$903K 0.08%
16,819
+74
257
$901K 0.08%
23,308
+2,839
258
$900K 0.08%
6,388
-266
259
$898K 0.08%
27,710
+6,265
260
$894K 0.08%
42,092
+3,185
261
$893K 0.08%
41,905
+23,664
262
$890K 0.08%
7,328
+3
263
$888K 0.08%
+34,157
264
$886K 0.08%
7,845
+488
265
$882K 0.08%
7,250
+217
266
$881K 0.08%
45,977
-6,027
267
$881K 0.08%
41,031
+2,060
268
$880K 0.08%
11,757
-1,374
269
$875K 0.08%
17,308
+5,923
270
$875K 0.08%
37,516
+16,799
271
$868K 0.08%
10,738
+202
272
$862K 0.08%
22,180
-14,026
273
$861K 0.08%
5,333
+430
274
$859K 0.08%
22,077
-3,942
275
$837K 0.08%
23,968
-18,664
9 10
11
12 13