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
251
$1.17M 0.08%
139,787
+16,216
252
$1.16M 0.08%
8,095
+2,110
253
$1.16M 0.08%
23,431
-213
254
$1.13M 0.08%
21,273
+3,538
255
$1.13M 0.08%
22,021
+6,684
256
$1.12M 0.08%
32,032
+13,025
257
$1.12M 0.08%
10,106
+457
258
$1.11M 0.07%
+26,010
259
$1.11M 0.07%
15,942
-581
260
$1.1M 0.07%
12,932
-1,884
261
$1.09M 0.07%
49,778
+11,409
262
$1.09M 0.07%
10,024
-137
263
$1.09M 0.07%
15,749
-503
264
$1.09M 0.07%
23,791
+7,852
265
$1.08M 0.07%
5,817
+658
266
$1.07M 0.07%
44,484
-3,732
267
$1.07M 0.07%
18,395
-5,202
268
$1.06M 0.07%
9,479
+384
269
$1.06M 0.07%
33,710
+2,719
270
$1.05M 0.07%
17,196
+8,634
271
$1.05M 0.07%
23,817
+426
272
$1.05M 0.07%
59,268
+44,205
273
$1.05M 0.07%
15,317
+71
274
$1.04M 0.07%
37,761
+691
275
$1.04M 0.07%
54,558
+790
9 10
11
12 13