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
376
$873K 0.05%
19,417
+74
377
$872K 0.04%
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%
7,914
+1,357
384
$850K 0.04%
9,944
+4,362
385
$850K 0.04%
21,388
+3,652
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