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

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

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
426
$550K 0.04%
8,750
+1,230
427
$549K 0.04%
8,197
+1,331
428
$546K 0.04%
7,520
-89
429
$545K 0.04%
8,055
+243
430
$545K 0.04%
1,332
+476
431
$544K 0.04%
4,546
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432
$540K 0.04%
22,702
-582
433
$537K 0.04%
1,975
+43
434
$537K 0.04%
16,916
-1,632
435
$536K 0.04%
4,550
-167
436
$534K 0.04%
30,890
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437
$532K 0.04%
13,461
-3,680
438
$529K 0.04%
3,383
-2,105
439
$529K 0.04%
15,255
+859
440
$527K 0.04%
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441
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1,527
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442
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45,205
-5,125
443
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4,901
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444
$521K 0.03%
10,910
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445
$518K 0.03%
3,598
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446
$514K 0.03%
10,863
-106
447
$514K 0.03%
19,452
-325
448
$513K 0.03%
3,794
+109
449
$506K 0.03%
6,993
+1,847
450
$505K 0.03%
20,522
+4,170
16 17
18
19 20