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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.19M 0.04%
10,333
-145
402
$1.19M 0.04%
62,279
+39,269
403
$1.19M 0.04%
2,418
+45
404
$1.19M 0.04%
50,650
-123
405
$1.19M 0.04%
2,603
-2,910
406
$1.19M 0.04%
8,566
+1,096
407
$1.18M 0.04%
2,703
+199
408
$1.17M 0.04%
11,899
+3,755
409
$1.17M 0.04%
7,035
+605
410
$1.16M 0.04%
29,555
-3,098
411
$1.16M 0.04%
12,556
-1,129
412
$1.14M 0.04%
35,988
+332
413
$1.14M 0.04%
+36,690
414
$1.14M 0.04%
17,555
+2,438
415
$1.14M 0.04%
4,942
-1,597
416
$1.14M 0.04%
33,894
-19,183
417
$1.14M 0.04%
33,801
+8,345
418
$1.14M 0.04%
19,449
-5,869
419
$1.13M 0.04%
16,694
-1,125
420
$1.13M 0.04%
32,431
-2,810
421
$1.12M 0.04%
33,090
+1,680
422
$1.12M 0.04%
17,608
+1,806
423
$1.12M 0.04%
48,131
+10,718
424
$1.11M 0.04%
59,274
+5,493
425
$1.11M 0.04%
14,151
+636
15 16
17
18 19