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
376
$585K 0.05%
12,356
+640
377
$582K 0.05%
+6,274
378
$578K 0.05%
12,345
+748
379
$576K 0.05%
21,424
+707
380
$575K 0.05%
55,110
-6,936
381
$574K 0.05%
9,146
+570
382
$572K 0.05%
15,298
+376
383
$571K 0.05%
38,011
-13,718
384
$568K 0.05%
19,968
+1,706
385
$564K 0.05%
10,589
-193
386
$563K 0.05%
21,207
-500
387
$562K 0.05%
3,490
-342
388
$561K 0.05%
40,044
+1,877
389
$561K 0.05%
+15,003
390
$560K 0.05%
12,165
+276
391
$557K 0.05%
21,232
-116
392
$552K 0.05%
7,112
+294
393
$550K 0.05%
14,322
-4
394
$548K 0.05%
3,587
+430
395
$545K 0.04%
+22,215
396
$544K 0.04%
+15,874
397
$544K 0.04%
1,890
+283
398
$541K 0.04%
10,596
+3,743
399
$540K 0.04%
5,321
+5
400
$540K 0.04%
7,020
+298
14 15
16
17 18