SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.06%
23,428
+19,092
327
$1.1M 0.06%
20,805
+3,329
328
$1.1M 0.06%
12,019
+900
329
$1.09M 0.06%
30,256
+5,590
330
$1.08M 0.06%
37,318
+26,775
331
$1.08M 0.06%
12,339
+756
332
$1.07M 0.06%
22,957
-6,697
333
$1.07M 0.06%
46,937
+26,842
334
$1.06M 0.05%
15,139
-2,783
335
$1.05M 0.05%
26,853
-273
336
$1.05M 0.05%
4,631
+1,072
337
$1.05M 0.05%
+41,945
338
$1.05M 0.05%
34,938
+4,008
339
$1.04M 0.05%
18,815
+6,253
340
$1.04M 0.05%
+59,255
341
$1.03M 0.05%
6,300
+892
342
$1.01M 0.05%
+11,709
343
$1.01M 0.05%
32,617
-20,848
344
$994K 0.05%
4,861
+191
345
$987K 0.05%
2,757
+510
346
$976K 0.05%
15,307
+2,450
347
$976K 0.05%
17,461
+6,059
348
$964K 0.05%
20,458
+2,448
349
$961K 0.05%
31,647
+6,273
350
$957K 0.05%
5,877
+2,771
12 13
14
15 16