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
351
$642K 0.05%
25,505
+405
352
$642K 0.05%
6,937
+57
353
$634K 0.05%
7,663
-7,058
354
$623K 0.05%
5,562
+200
355
$622K 0.05%
12,359
-11,528
356
$620K 0.05%
10,922
-1,086
357
$616K 0.05%
17,852
-1,867
358
$615K 0.05%
59,124
+1,056
359
$615K 0.05%
24,880
-3,809
360
$613K 0.05%
14,782
-58
361
$613K 0.05%
13,457
-27
362
$612K 0.05%
4,136
+64
363
$611K 0.05%
15,028
+1,353
364
$611K 0.05%
35,607
+159
365
$610K 0.05%
30,335
+3,449
366
$608K 0.05%
4,840
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367
$606K 0.05%
5,056
+112
368
$602K 0.05%
99,785
-7,151
369
$600K 0.05%
28,005
+1,260
370
$599K 0.05%
16,562
+353
371
$598K 0.05%
4,275
+430
372
$597K 0.05%
3,349
+113
373
$588K 0.05%
23,698
-3,003
374
$586K 0.05%
15,765
-2,377
375
$586K 0.05%
8,825
-575
13 14
15
16 17