SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.41M
3
+$7.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.04M

Top Sells

1
+$4.63M
2
+$3.97M
3
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 4.87%
3 Financials 4.79%
4 Industrials 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$616K 0.07%
15,127
-704
302
$612K 0.07%
11,296
+6,282
303
$608K 0.07%
10,782
+789
304
$603K 0.07%
10,768
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305
$603K 0.07%
33,641
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306
$601K 0.07%
12,207
-1,940
307
$597K 0.07%
4,452
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308
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8,341
-1,809
309
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6,807
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310
$588K 0.06%
5,645
-59
311
$586K 0.06%
18,023
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312
$586K 0.06%
24,639
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313
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314
$583K 0.06%
4,988
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315
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317
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22,402
318
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3,027
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319
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8,596
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320
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321
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322
$557K 0.06%
9,415
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323
$556K 0.06%
11,405
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324
$552K 0.06%
27,730
-9,290
325
$549K 0.06%
5,428
-27
11 12
13
14 15