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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.16M
3
+$5.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M

Top Sells

1
+$5.9M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.02M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$611K 0.04%
14,845
-730
402
$609K 0.04%
18,895
+3,857
403
$600K 0.04%
16,840
-3,110
404
$596K 0.04%
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-992
405
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23,664
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406
$591K 0.04%
3,797
-11
407
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5,935
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408
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25,505
409
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12,336
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410
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9,651
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411
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6,872
+698
412
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3,559
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413
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9,992
-139
414
$582K 0.04%
8,976
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415
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416
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417
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12,983
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418
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32,486
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419
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23,460
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420
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3,771
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421
$566K 0.04%
20,284
-3,316
422
$566K 0.04%
10,660
+2,246
423
$566K 0.04%
3,404
+180
424
$556K 0.04%
+96,667
425
$550K 0.04%
13,041
-493
15 16
17
18 19