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
301
$797K 0.07%
14,468
-512
302
$793K 0.07%
28,480
+4,848
303
$793K 0.07%
37,441
-4,651
304
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6,685
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305
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37,166
-6,191
306
$788K 0.07%
15,671
-282
307
$787K 0.06%
21,008
-2,960
308
$787K 0.06%
16,186
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309
$784K 0.06%
10,765
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310
$784K 0.06%
3,814
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311
$783K 0.06%
36,420
-4,611
312
$778K 0.06%
26,227
+17,619
313
$776K 0.06%
12,023
+296
314
$776K 0.06%
16,088
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315
$773K 0.06%
11,634
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316
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19,602
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317
$771K 0.06%
41,125
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318
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12,210
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319
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13,644
-345
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6,134
-229
321
$764K 0.06%
42,659
+11,255
322
$762K 0.06%
33,700
-237
323
$743K 0.06%
22,930
-7,375
324
$736K 0.06%
22,068
-1,884
325
$734K 0.06%
14,076
+576
11 12
13
14 15