SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
26
$7.03M 0.68%
49,222
+4,915
27
$6.57M 0.64%
281,480
+33,950
28
$6.56M 0.63%
46,154
+726
29
$6.4M 0.62%
83,634
+19,016
30
$6.38M 0.62%
219,805
+46,598
31
$6.35M 0.62%
70,723
+1,674
32
$6.14M 0.6%
52,112
-4,478
33
$6.09M 0.59%
58,581
+6,168
34
$6.04M 0.59%
36,245
+2,918
35
$6.03M 0.58%
130,070
-183,297
36
$6.01M 0.58%
73,296
+1,981
37
$5.79M 0.56%
257,932
-21,423
38
$5.74M 0.56%
53,413
-145
39
$5.35M 0.52%
459,682
-2,277
40
$5.35M 0.52%
164,717
+36,064
41
$5.3M 0.51%
108,797
+12,576
42
$5.27M 0.51%
62,318
+6,368
43
$5.25M 0.51%
103,148
+48,565
44
$5.06M 0.49%
87,367
+20,676
45
$4.68M 0.45%
14,993
-4,325
46
$4.59M 0.44%
40,343
+26,972
47
$4.34M 0.42%
97,840
+19,440
48
$4.17M 0.4%
30,371
-32,310
49
$4.17M 0.4%
56,120
+25,926
50
$4.11M 0.4%
46,740
+1,795
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2
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