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
426
$474K 0.04%
31,240
+2,925
427
$470K 0.04%
16,519
+1,283
428
$467K 0.04%
5,276
+124
429
$465K 0.04%
19,466
-8,056
430
$461K 0.04%
11,984
-31
431
$461K 0.04%
8,466
-910
432
$460K 0.04%
3,157
-12,953
433
$459K 0.04%
4,327
+584
434
$456K 0.04%
3,642
+256
435
$455K 0.04%
3,201
-144
436
$454K 0.04%
4,527
-2,005
437
$454K 0.04%
3,733
+23
438
$453K 0.04%
10,971
+1,343
439
$448K 0.04%
+18,029
440
$447K 0.04%
4,069
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441
$447K 0.04%
3,575
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442
$443K 0.04%
10,950
443
$443K 0.04%
6,852
+1,462
444
$439K 0.04%
12,201
+453
445
$438K 0.04%
30,277
-8,490
446
$433K 0.04%
3,502
+392
447
$433K 0.04%
10,012
-58
448
$432K 0.04%
11,174
+1,328
449
$429K 0.04%
21,949
-1,750
450
$427K 0.04%
3,596
-535
16 17
18
19 20