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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42M 0.08%
18,372
+10,814
252
$2.4M 0.08%
63,186
+52,091
253
$2.4M 0.08%
44,801
-613
254
$2.39M 0.08%
26,967
+3,882
255
$2.38M 0.08%
6,180
-334
256
$2.37M 0.08%
32,037
-1,232
257
$2.37M 0.08%
42,576
-10,025
258
$2.36M 0.08%
25,452
-2,300
259
$2.35M 0.08%
+69,944
260
$2.35M 0.08%
182,042
+7,770
261
$2.34M 0.08%
65,831
+2,164
262
$2.34M 0.08%
25,979
+271
263
$2.33M 0.08%
74,365
+1,170
264
$2.33M 0.08%
55,945
+11,711
265
$2.33M 0.08%
22,264
-1,304
266
$2.32M 0.08%
45,920
+6,206
267
$2.32M 0.08%
48,225
+26,329
268
$2.31M 0.08%
39,437
+9,095
269
$2.28M 0.08%
7,926
+915
270
$2.27M 0.08%
10,136
+412
271
$2.25M 0.07%
28,214
-1,781
272
$2.24M 0.07%
27,829
-3,349
273
$2.23M 0.07%
92,500
-61,290
274
$2.22M 0.07%
82,810
-6,768
275
$2.21M 0.07%
93,880
-147,991
9 10
11
12 13