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
326
$731K 0.06%
30,413
+2,054
327
$730K 0.06%
38,264
-68
328
$720K 0.06%
5,831
-1
329
$714K 0.06%
20,303
-2,739
330
$711K 0.06%
45,196
+675
331
$703K 0.06%
41,869
+5,159
332
$703K 0.06%
4,636
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333
$701K 0.06%
6,001
+1,139
334
$700K 0.06%
147,000
-3,384
335
$695K 0.06%
7,899
+1,048
336
$691K 0.06%
1,545
+101
337
$691K 0.06%
44,865
+14,588
338
$688K 0.06%
12,424
+6,144
339
$682K 0.06%
+7,183
340
$672K 0.06%
14,194
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341
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5,657
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342
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16,032
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343
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12,650
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344
$665K 0.05%
39,063
+20,620
345
$664K 0.05%
5,565
+87
346
$660K 0.05%
4,895
-126
347
$659K 0.05%
10,080
-1,946
348
$656K 0.05%
+3,646
349
$655K 0.05%
35,726
+5,485
350
$651K 0.05%
+5,598
12 13
14
15 16