SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.08%
29,336
-1,443
252
$1.62M 0.08%
53,229
+7,919
253
$1.62M 0.08%
9,755
+1,866
254
$1.62M 0.08%
9,429
+240
255
$1.6M 0.08%
8,527
-1,231
256
$1.6M 0.08%
76,708
+5,397
257
$1.6M 0.08%
39,494
+15,894
258
$1.58M 0.08%
23,734
+8,160
259
$1.57M 0.08%
33,414
-1,963
260
$1.57M 0.08%
10,113
-88
261
$1.56M 0.08%
15,449
+2,123
262
$1.55M 0.08%
43,083
+776
263
$1.55M 0.08%
40,176
+459
264
$1.54M 0.08%
11,390
+454
265
$1.52M 0.08%
104,079
-28,179
266
$1.52M 0.08%
22,785
+12,420
267
$1.52M 0.08%
12,281
+830
268
$1.51M 0.08%
12,213
+749
269
$1.5M 0.08%
48,733
-19,818
270
$1.47M 0.08%
29,760
+15,680
271
$1.46M 0.08%
7,396
+1,434
272
$1.42M 0.07%
31,398
+9,178
273
$1.42M 0.07%
23,327
+273
274
$1.42M 0.07%
15,937
-3,820
275
$1.41M 0.07%
9,462
+2,798
9 10
11
12 13