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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$759K 0.07%
14,124
-1,473
302
$757K 0.07%
6,363
+1,246
303
$756K 0.07%
3,477
-206
304
$755K 0.07%
23,632
-5,537
305
$752K 0.07%
12,026
+1,671
306
$749K 0.07%
39,795
-2,295
307
$747K 0.07%
7,827
+6
308
$734K 0.07%
4,390
+1,005
309
$734K 0.07%
13,584
+3,016
310
$733K 0.07%
24,562
+8,801
311
$731K 0.07%
5,190
+1,682
312
$730K 0.07%
11,232
+5,368
313
$729K 0.07%
38,332
-23
314
$728K 0.07%
12,004
+452
315
$725K 0.07%
49,719
-2,396
316
$721K 0.07%
5,832
-113
317
$716K 0.07%
28,359
+350
318
$716K 0.07%
6,151
-126
319
$714K 0.07%
21,180
+8,285
320
$711K 0.07%
18,142
+9,012
321
$709K 0.07%
6,855
-84
322
$707K 0.07%
28,689
+3,559
323
$699K 0.07%
44,521
-25,958
324
$698K 0.07%
13,500
+3,861
325
$698K 0.07%
9,048
+1,879
11 12
13
14 15