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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.72%
97,397
+32,718
27
$10.5M 0.7%
354,720
+149,130
28
$10M 0.67%
82,716
-7,777
29
$9.52M 0.64%
133,821
+11,385
30
$9.49M 0.64%
48,658
+14,925
31
$9M 0.6%
26,831
+333
32
$8.96M 0.6%
162,109
+23,774
33
$8.69M 0.58%
44,696
+4,159
34
$8.31M 0.56%
44,538
+849
35
$8.3M 0.56%
274,066
+9,127
36
$8.18M 0.55%
337,180
-4,135
37
$7.83M 0.52%
69,387
-12,808
38
$7.71M 0.52%
73,976
+3,951
39
$7.35M 0.49%
346,003
+174,908
40
$7.28M 0.49%
221,354
+12,616
41
$6.96M 0.47%
203,127
+14,364
42
$6.86M 0.46%
1,157,800
+206,360
43
$6.77M 0.45%
69,275
-5,029
44
$6.61M 0.44%
116,336
-5,381
45
$6.54M 0.44%
130,035
-1,604
46
$6.41M 0.43%
77,474
+476
47
$6.3M 0.42%
49,871
-2,309
48
$6.26M 0.42%
47,066
+6,352
49
$6.03M 0.4%
15,416
+1,094
50
$5.78M 0.39%
62,343
+4,929
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