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
426
$457K 0.04%
30,539
+5,531
427
$455K 0.04%
15,761
+243
428
$454K 0.04%
12,141
+1,475
429
$449K 0.04%
23,699
-4,132
430
$448K 0.04%
33,644
+315
431
$446K 0.04%
12,409
+1,074
432
$446K 0.04%
16,992
+2,307
433
$445K 0.04%
10,672
-960
434
$443K 0.04%
9,260
+4,726
435
$440K 0.04%
8,475
-1,502
436
$439K 0.04%
10,950
-7,115
437
$438K 0.04%
38,022
-1,937
438
$438K 0.04%
33,999
+1,931
439
$437K 0.04%
12,015
-805
440
$435K 0.04%
21,360
-940
441
$434K 0.04%
+19,233
442
$431K 0.04%
+16,290
443
$429K 0.04%
6,767
+868
444
$427K 0.04%
11,843
+193
445
$426K 0.04%
4,837
-9,243
446
$426K 0.04%
4,057
-1,464
447
$426K 0.04%
10,070
-688
448
$425K 0.04%
+40,044
449
$425K 0.04%
+10,053
450
$424K 0.04%
11,905
-19,267
16 17
18
19 20