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
326
$652K 0.06%
3,792
+1,149
327
$649K 0.06%
27,522
+2,883
328
$636K 0.06%
4,613
-1,094
329
$635K 0.06%
12,419
+1,123
330
$626K 0.06%
12,724
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331
$626K 0.06%
10,355
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332
$623K 0.06%
20,581
+9,800
333
$618K 0.06%
36,198
-5,739
334
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6,532
-275
335
$617K 0.06%
10,782
336
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21,096
+10,780
337
$615K 0.06%
19,584
-2,662
338
$615K 0.06%
25,130
+5,678
339
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20,717
+2,534
340
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341
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342
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4,814
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343
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9,197
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344
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+12,761
345
$593K 0.06%
5,402
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346
$591K 0.06%
11,416
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347
$590K 0.06%
38,767
-7,097
348
$589K 0.06%
28,765
-857
349
$589K 0.06%
13,913
+1,523
350
$584K 0.06%
10,125
+1,551
12 13
14
15 16