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
401
$538K 0.04%
20,968
+11,306
402
$537K 0.04%
10,455
-74
403
$533K 0.04%
+15,202
404
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9,687
-1,308
405
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406
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9,817
-176
407
$526K 0.04%
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408
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9,404
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409
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31,173
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410
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3,455
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411
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3,489
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412
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20,502
-6,102
413
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+8,310
414
$517K 0.04%
24,154
-260
415
$516K 0.04%
5,389
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416
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417
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15,240
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419
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5,922
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420
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11,059
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421
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28,215
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422
$511K 0.04%
20,217
-3,273
423
$511K 0.04%
13,116
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424
$510K 0.04%
20,268
-1,192
425
$508K 0.04%
26,307
-403
15 16
17
18 19