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
351
$758K 0.05%
15,753
-160
352
$748K 0.05%
9,588
+761
353
$746K 0.05%
28,479
+11,812
354
$727K 0.05%
7,960
+1,768
355
$727K 0.05%
14,873
+1,720
356
$725K 0.05%
17,691
-1,456
357
$723K 0.05%
19,427
+3,915
358
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14,619
-985
359
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26,293
+15,243
360
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43,088
+5,226
361
$711K 0.05%
8,155
+1,703
362
$709K 0.05%
17,998
-2,892
363
$709K 0.05%
11,348
-215
364
$708K 0.05%
34,012
+1,738
365
$708K 0.05%
6,102
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366
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367
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+10,669
368
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30,236
+2,302
369
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5,308
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370
$699K 0.05%
25,197
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371
$696K 0.05%
20,752
-480
372
$692K 0.05%
20,685
+1,820
373
$686K 0.05%
+13,655
374
$686K 0.05%
46,565
-22,463
375
$685K 0.05%
3,672
+109
13 14
15
16 17