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
276
$1.03M 0.07%
45,071
+1,465
277
$1.03M 0.07%
+19,920
278
$1.02M 0.07%
18,246
-858
279
$1.02M 0.07%
4,604
+288
280
$1.02M 0.07%
26,682
-7,152
281
$1.01M 0.07%
141,880
+400
282
$1M 0.07%
44,869
+1,401
283
$991K 0.07%
47,180
+5,240
284
$991K 0.07%
47,982
+9,631
285
$990K 0.07%
9,657
-54
286
$990K 0.07%
7,363
+368
287
$989K 0.07%
13,396
+2,813
288
$985K 0.07%
11,509
-273
289
$979K 0.07%
47,177
+5,310
290
$978K 0.07%
15,041
+1,401
291
$975K 0.07%
14,258
+2,988
292
$972K 0.07%
46,165
+4,864
293
$970K 0.06%
32,994
-1,221
294
$968K 0.06%
26,500
+1,870
295
$960K 0.06%
28,241
-727
296
$957K 0.06%
10,231
+2,150
297
$953K 0.06%
5,827
+101
298
$945K 0.06%
44,682
+1,073
299
$941K 0.06%
17,199
+3,828
300
$939K 0.06%
59,448
+1,346
10 11
12
13 14