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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$469K 0.04%
+20,056
452
$466K 0.04%
25,284
+6,637
453
$462K 0.04%
5,023
-253
454
$459K 0.04%
9,668
+80
455
$459K 0.04%
6,035
+476
456
$458K 0.04%
7,138
+108
457
$458K 0.04%
18,768
+604
458
$456K 0.04%
10,394
+382
459
$455K 0.04%
10,950
460
$450K 0.04%
13,515
+678
461
$448K 0.04%
3,003
+1,545
462
$448K 0.04%
3,613
+17
463
$445K 0.04%
15,831
+5,070
464
$445K 0.04%
23,447
+3,641
465
$443K 0.04%
+8,976
466
$442K 0.04%
12,660
+2,727
467
$441K 0.04%
+15,246
468
$440K 0.04%
9,792
-1,038
469
$438K 0.04%
2,753
+51
470
$438K 0.04%
17,766
-24,349
471
$437K 0.04%
3,052
-149
472
$436K 0.04%
38,276
+3,756
473
$432K 0.04%
3,979
-90
474
$431K 0.04%
10,360
-6,238
475
$430K 0.04%
4,608
+250
17 18
19
20 21