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
376
$538K 0.05%
4,753
+207
377
$535K 0.05%
2,330
+708
378
$533K 0.05%
4,415
-1,760
379
$533K 0.05%
4,735
+1,506
380
$530K 0.05%
1,382
+61
381
$526K 0.05%
34,697
+10,250
382
$525K 0.05%
11,725
+579
383
$523K 0.05%
9,376
-11,960
384
$522K 0.05%
9,488
-256
385
$517K 0.05%
+6,301
386
$515K 0.05%
+28,770
387
$507K 0.05%
11,596
+1,110
388
$507K 0.05%
5,233
-195
389
$503K 0.05%
20,896
+6,470
390
$503K 0.05%
9,236
+3,956
391
$499K 0.05%
17,466
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392
$498K 0.05%
26,476
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393
$497K 0.05%
+7,853
394
$497K 0.05%
7,169
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395
$493K 0.05%
14,988
+3,782
396
$490K 0.05%
17,734
+163
397
$490K 0.05%
3,730
+619
398
$490K 0.05%
3,147
-3
399
$489K 0.05%
501
-46
400
$488K 0.05%
3,682
-51
14 15
16
17 18