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
251
$999K 0.08%
7,076
-252
252
$998K 0.08%
29,025
+11,830
253
$997K 0.08%
9,744
+5,408
254
$991K 0.08%
11,702
-595
255
$968K 0.08%
21,350
+170
256
$945K 0.08%
6,215
-173
257
$945K 0.08%
12,234
-257
258
$925K 0.08%
13,166
+1,409
259
$920K 0.08%
114,648
-16,648
260
$919K 0.08%
16,234
+2,650
261
$918K 0.08%
16,168
+794
262
$916K 0.08%
5,293
-293
263
$914K 0.08%
8,223
+1,368
264
$913K 0.08%
19,129
+1,810
265
$911K 0.08%
22,560
+257
266
$911K 0.08%
24,004
+696
267
$907K 0.07%
4,018
+541
268
$899K 0.07%
12,668
+3,118
269
$895K 0.07%
46,640
+663
270
$886K 0.07%
11,517
-6,204
271
$885K 0.07%
14,083
+435
272
$883K 0.07%
16,952
+5,981
273
$882K 0.07%
17,278
+3,313
274
$881K 0.07%
6,356
+654
275
$875K 0.07%
13,254
+6,402
9 10
11
12 13