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
401
$515K 0.05%
3,968
-846
402
$513K 0.05%
21,460
+100
403
$510K 0.05%
16,370
-3,214
404
$509K 0.05%
9,818
-1,598
405
$508K 0.05%
11,889
-835
406
$508K 0.05%
3,131
+109
407
$506K 0.05%
24,001
+2,063
408
$503K 0.05%
6,722
-473
409
$503K 0.05%
+26,886
410
$503K 0.05%
+9,400
411
$502K 0.05%
25,452
+3,331
412
$501K 0.05%
20,906
+10
413
$497K 0.05%
2,240
-90
414
$495K 0.05%
19,906
+1,274
415
$494K 0.05%
26,710
-1,161
416
$489K 0.05%
13,625
+1,720
417
$484K 0.05%
26,070
-406
418
$484K 0.05%
17,946
-7,624
419
$483K 0.05%
9,588
-4,325
420
$482K 0.05%
35,171
+1,527
421
$479K 0.05%
491
-10
422
$477K 0.04%
7,487
+155
423
$476K 0.04%
24,682
-39
424
$475K 0.04%
3,298
+720
425
$475K 0.04%
18,857
+8,510
15 16
17
18 19