SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$9.07M
2
+$8.35M
3
+$6.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M

Top Sells

1
+$5.42M
2
+$5.17M
3
+$5.16M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

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
376
$873K 0.05%
19,417
+74
377
$872K 0.05%
10,081
+1,531
378
$870K 0.04%
33,310
+1,154
379
$870K 0.04%
19,868
+5,152
380
$865K 0.04%
39,842
+2,745
381
$863K 0.04%
17,667
+1,029
382
$855K 0.04%
9,133
+387
383
$850K 0.04%
9,944
+4,362
384
$850K 0.04%
21,388
+3,652
385
$850K 0.04%
7,914
+1,357
386
$846K 0.04%
5,942
+2,276
387
$842K 0.04%
897
-69
388
$841K 0.04%
10,316
+71
389
$839K 0.04%
6,594
-95
390
$839K 0.04%
2,596
+167
391
$828K 0.04%
7,699
+888
392
$827K 0.04%
13,422
+2,343
393
$816K 0.04%
19,834
+1,091
394
$815K 0.04%
11,929
-469
395
$812K 0.04%
19,905
+3,364
396
$811K 0.04%
+10,580
397
$809K 0.04%
123,830
+5,947
398
$808K 0.04%
16,258
+336
399
$806K 0.04%
57,889
+1,510
400
$805K 0.04%
22,402
+4,978
14 15
16
17 18