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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$786K 0.08%
+17,079
277
$783K 0.08%
7,357
+513
278
$778K 0.08%
18,335
-2,150
279
$765K 0.07%
20,469
+3
280
$762K 0.07%
14,447
+2,879
281
$755K 0.07%
42,090
-10,325
282
$748K 0.07%
17,413
+1,178
283
$748K 0.07%
4,903
-65
284
$741K 0.07%
+7,821
285
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16,475
-43
286
$732K 0.07%
5,945
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287
$730K 0.07%
52,115
+11,194
288
$728K 0.07%
26,399
-695
289
$727K 0.07%
41,000
290
$726K 0.07%
66,031
+41,873
291
$726K 0.07%
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292
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6,277
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293
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36,515
-19,602
294
$721K 0.07%
38,355
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295
$721K 0.07%
39,415
+29,975
296
$720K 0.07%
16,745
+4,041
297
$719K 0.07%
3,683
+656
298
$718K 0.07%
25,570
+9,803
299
$717K 0.07%
15,597
+3,390
300
$710K 0.07%
8,222
+2,080
10 11
12
13 14