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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M 0.04%
10,526
-310
452
$1.14M 0.04%
62,592
+22,104
453
$1.14M 0.04%
25,146
-56,755
454
$1.14M 0.04%
10,147
+1,019
455
$1.13M 0.04%
7,189
-14
456
$1.13M 0.04%
17,728
-75
457
$1.12M 0.04%
40,155
+1,717
458
$1.12M 0.04%
25,936
+19,215
459
$1.12M 0.04%
39,213
-1,887
460
$1.12M 0.04%
13,957
+207
461
$1.12M 0.04%
89,565
+1,774
462
$1.11M 0.04%
37,785
+16,331
463
$1.11M 0.04%
+35,870
464
$1.11M 0.04%
50,325
-12,394
465
$1.11M 0.04%
14,595
-1,461
466
$1.1M 0.04%
15,768
-1,979
467
$1.09M 0.04%
33,536
+1,571
468
$1.09M 0.04%
21,453
+901
469
$1.09M 0.04%
27,791
470
$1.09M 0.04%
17,473
-5,107
471
$1.09M 0.04%
33,710
-12,348
472
$1.09M 0.04%
46,148
+13,855
473
$1.09M 0.04%
19,845
-4,245
474
$1.09M 0.04%
+40,359
475
$1.09M 0.04%
28,128
+71
17 18
19
20 21