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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.04%
6,128
+1,986
452
$1.04M 0.04%
10,735
-1,566
453
$1.04M 0.04%
+36,167
454
$1.03M 0.04%
10,005
-1,528
455
$1.03M 0.04%
14,015
+4,138
456
$1.03M 0.04%
45,136
-1,780
457
$1.03M 0.04%
34,865
+17,508
458
$1.02M 0.04%
72,881
-6,131
459
$1.02M 0.04%
24,730
+2,283
460
$1.02M 0.04%
17,294
-3,768
461
$1.01M 0.04%
38,722
+169
462
$1.01M 0.04%
40,426
-2,543
463
$1.01M 0.04%
44,586
-783
464
$1M 0.04%
11,298
+501
465
$1M 0.04%
68,608
-1,817
466
$999K 0.04%
2,246
+134
467
$995K 0.04%
69,482
+447
468
$994K 0.04%
+29,942
469
$990K 0.04%
19,326
+1,043
470
$989K 0.04%
+49,257
471
$988K 0.04%
2,842
+80
472
$981K 0.04%
10,827
-163
473
$979K 0.04%
17,104
-1,799
474
$975K 0.04%
54,475
-11,208
475
$971K 0.04%
21,124
+2,792
17 18
19
20 21