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
301
$706K 0.07%
23,767
+4,011
302
$702K 0.07%
30,779
-5,430
303
$700K 0.07%
37,755
+14,730
304
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305
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22,847
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306
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14,412
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307
$691K 0.07%
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308
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13,816
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309
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310
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8,290
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311
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22,121
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312
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313
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314
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46,318
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315
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28,009
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319
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12,224
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26,478
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321
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26,016
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322
$656K 0.06%
19,678
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323
$656K 0.06%
13,421
-422
324
$654K 0.06%
25,812
-670
325
$653K 0.06%
14,697
-430
11 12
13
14 15