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
451
$427K 0.04%
459
-253
452
$427K 0.04%
18,164
+1,172
453
$426K 0.04%
3,861
-1,541
454
$424K 0.04%
14,714
-2,752
455
$422K 0.04%
6,402
-642
456
$421K 0.04%
7,030
+263
457
$420K 0.04%
12,596
+187
458
$419K 0.04%
11,610
-140
459
$418K 0.04%
12,837
+861
460
$418K 0.04%
10,830
+2,704
461
$416K 0.04%
5,559
+1,057
462
$416K 0.04%
4,819
-414
463
$415K 0.04%
10,736
+683
464
$413K 0.04%
3,817
+368
465
$413K 0.04%
1,607
+324
466
$412K 0.04%
8,382
-171
467
$412K 0.04%
49,799
-1,871
468
$411K 0.04%
4,336
-501
469
$411K 0.04%
10,010
+1,365
470
$410K 0.04%
2,702
+69
471
$406K 0.04%
3,966
-638
472
$402K 0.04%
4,884
+7
473
$402K 0.04%
13,744
+1,637
474
$398K 0.04%
16,827
+647
475
$398K 0.04%
5,647
+99
17 18
19
20 21