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
351
$582K 0.06%
5,117
+795
352
$582K 0.06%
158,280
+24
353
$579K 0.06%
5,126
+65
354
$576K 0.06%
13,369
+1,324
355
$575K 0.06%
+18,476
356
$574K 0.06%
7,839
-757
357
$572K 0.06%
22,693
+1,246
358
$569K 0.06%
11,385
+3,978
359
$567K 0.05%
27,640
-90
360
$564K 0.05%
10,930
+2,923
361
$564K 0.05%
35,921
+4,554
362
$555K 0.05%
10,748
-657
363
$555K 0.05%
22,402
364
$552K 0.05%
101,142
+6,067
365
$550K 0.05%
7,044
-673
366
$548K 0.05%
10,568
+3,034
367
$548K 0.05%
3,932
+822
368
$546K 0.05%
5,280
+156
369
$544K 0.05%
34,161
+20,436
370
$544K 0.05%
56,999
-23,032
371
$541K 0.05%
21,097
-579
372
$541K 0.05%
2,890
+85
373
$541K 0.05%
20,930
-50
374
$540K 0.05%
25,122
+8,311
375
$539K 0.05%
3,385
+480
13 14
15
16 17