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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$823K 0.06%
93,452
+13,533
327
$822K 0.06%
5,932
+715
328
$814K 0.05%
16,001
+5,638
329
$814K 0.05%
11,788
-5,582
330
$812K 0.05%
26,011
-3,840
331
$806K 0.05%
4,585
-193
332
$804K 0.05%
11,919
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333
$803K 0.05%
119,693
+8,875
334
$798K 0.05%
18,555
-399
335
$797K 0.05%
1,596
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336
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6,631
-30
337
$793K 0.05%
12,087
-1,867
338
$793K 0.05%
52,355
-3,117
339
$787K 0.05%
27,568
-357
340
$786K 0.05%
47,481
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341
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5,840
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342
$782K 0.05%
2,536
-339
343
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12,965
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344
$773K 0.05%
11,158
-284
345
$768K 0.05%
136,200
+18,900
346
$764K 0.05%
26,086
+7,260
347
$763K 0.05%
+17,908
348
$762K 0.05%
44,422
+3,377
349
$760K 0.05%
43,393
+4,956
350
$758K 0.05%
9,363
-392
12 13
14
15 16