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
451
$420K 0.04%
5,152
-352
452
$418K 0.04%
5,068
+137
453
$418K 0.04%
19,575
-2,152
454
$418K 0.04%
+15,236
455
$418K 0.04%
8,553
+728
456
$418K 0.04%
51,670
+33,251
457
$415K 0.04%
3,710
-127
458
$415K 0.04%
18,121
+1,000
459
$413K 0.04%
28,315
+4,977
460
$406K 0.04%
13,121
-429
461
$406K 0.04%
20,235
+314
462
$406K 0.04%
1,854
+28
463
$404K 0.04%
11,748
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464
$403K 0.04%
4,877
-32
465
$402K 0.04%
3,386
-32
466
$401K 0.04%
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467
$396K 0.04%
14,226
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468
$395K 0.04%
7,499
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$395K 0.04%
+112,013
470
$394K 0.04%
3,743
-1,902
471
$392K 0.04%
7,755
-163
472
$392K 0.04%
9,846
+689
473
$392K 0.04%
+47,233
474
$391K 0.04%
14,272
-27,850
475
$391K 0.04%
+27,084
17 18
19
20 21