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
351
$950K 0.05%
7,690
+4,540
352
$944K 0.05%
27,530
+19,070
353
$944K 0.05%
16,539
+87
354
$933K 0.05%
27,290
-478
355
$930K 0.05%
14,289
+340
356
$928K 0.05%
13,738
-1,505
357
$926K 0.05%
22,394
+5,028
358
$922K 0.05%
10,478
+106
359
$917K 0.05%
37,032
-722
360
$915K 0.05%
17,709
+6,930
361
$907K 0.05%
28,672
+321
362
$904K 0.05%
4,417
+654
363
$903K 0.05%
1,925
+15
364
$898K 0.05%
60,300
-660
365
$896K 0.05%
19,606
+3,486
366
$893K 0.05%
17,500
+4,116
367
$892K 0.05%
17,106
+10,961
368
$891K 0.05%
16,294
-5,950
369
$889K 0.05%
5,896
-144
370
$885K 0.05%
30,740
+6,040
371
$884K 0.05%
20,603
-35,998
372
$883K 0.05%
56,118
+5,805
373
$879K 0.05%
+7,600
374
$877K 0.05%
26,784
+6,520
375
$874K 0.05%
6,519
+2,535
13 14
15
16 17