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
476
$430K 0.04%
14,437
+693
477
$430K 0.04%
6,795
+926
478
$429K 0.04%
12,613
+4,282
479
$426K 0.04%
25,356
-96
480
$425K 0.04%
14,740
+26
481
$423K 0.03%
6,063
+2,764
482
$423K 0.03%
3,944
-22
483
$422K 0.03%
9,956
-54
484
$421K 0.03%
1,777
-463
485
$416K 0.03%
6,168
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486
$415K 0.03%
25,765
+1,955
487
$415K 0.03%
11,527
-2,098
488
$414K 0.03%
4,907
+23
489
$414K 0.03%
6,327
+472
490
$414K 0.03%
19,657
+1,671
491
$413K 0.03%
12,293
-303
492
$411K 0.03%
3,693
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493
$410K 0.03%
16,866
+39
494
$410K 0.03%
+11,846
495
$409K 0.03%
8,310
-72
496
$405K 0.03%
14,949
-19,208
497
$405K 0.03%
10,994
-616
498
$405K 0.03%
5,021
+1,211
499
$405K 0.03%
10,781
+2,470
500
$404K 0.03%
15,031
-2,998
18 19
20
21 22