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
276
$870K 0.07%
17,514
+1,284
277
$867K 0.07%
9,565
-6,314
278
$866K 0.07%
14,844
+3,149
279
$864K 0.07%
12,296
+397
280
$863K 0.07%
21,206
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281
$863K 0.07%
10,701
-37
282
$858K 0.07%
9,915
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283
$852K 0.07%
55,357
+11,833
284
$845K 0.07%
32,910
-95
285
$844K 0.07%
21,931
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286
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5,540
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287
$839K 0.07%
20,043
-7,081
288
$831K 0.07%
13,716
-941
289
$828K 0.07%
18,782
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290
$825K 0.07%
122,706
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291
$823K 0.07%
35,860
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292
$819K 0.07%
7,493
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293
$818K 0.07%
40,910
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294
$815K 0.07%
16,211
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295
$815K 0.07%
10,483
-36
296
$814K 0.07%
6,523
+2,948
297
$810K 0.07%
6,655
+1,235
298
$809K 0.07%
51,217
+1,498
299
$799K 0.07%
8,307
+480
300
$799K 0.07%
37,407
-4,498
10 11
12
13 14