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
401
$488K 0.05%
4,131
+1,424
402
$487K 0.05%
23,686
+148
403
$485K 0.05%
15,885
+3,191
404
$485K 0.05%
+24,869
405
$485K 0.05%
+9,639
406
$484K 0.05%
27,871
+2,572
407
$483K 0.05%
24,721
+4,483
408
$482K 0.05%
33,169
+39
409
$480K 0.05%
9,982
+1,764
410
$480K 0.05%
+5,496
411
$479K 0.05%
7,195
+368
412
$475K 0.05%
4,366
+444
413
$475K 0.05%
10,485
-2,322
414
$471K 0.05%
13,594
+1,896
415
$471K 0.05%
23,941
+3,298
416
$471K 0.05%
4,961
-231
417
$469K 0.05%
21,938
+1,979
418
$465K 0.05%
4,443
+127
419
$465K 0.05%
11,750
+766
420
$463K 0.04%
3,345
+1,281
421
$461K 0.04%
4,563
+2,250
422
$461K 0.04%
7,332
+43
423
$460K 0.04%
4,604
-438
424
$459K 0.04%
18,632
+953
425
$457K 0.04%
3,022
-186
15 16
17
18 19