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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$553K 0.05%
26,745
-895
377
$549K 0.05%
19,434
+5,208
378
$549K 0.05%
+31,404
379
$546K 0.05%
14,326
+2,185
380
$544K 0.05%
11,237
-1,182
381
$541K 0.05%
12,676
-4,737
382
$540K 0.05%
65,008
+47,832
383
$540K 0.05%
14,922
-31,766
384
$539K 0.05%
5,316
+753
385
$538K 0.05%
11,597
+1,112
386
$536K 0.05%
24,414
+728
387
$536K 0.05%
9,993
+11
388
$534K 0.05%
11,716
+120
389
$533K 0.05%
20,717
-380
390
$532K 0.05%
19,292
-7,186
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$526K 0.05%
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-112
392
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18,262
+1,972
393
$524K 0.05%
19,350
+1,616
394
$524K 0.05%
3,236
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395
$523K 0.05%
16,209
-4,887
396
$521K 0.05%
29,171
-1,368
397
$520K 0.05%
3,845
+115
398
$519K 0.05%
8,576
+101
399
$516K 0.05%
11,158
-567
400
$515K 0.05%
35,186
+2,017
14 15
16
17 18