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
$1.49B
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
476
$464K 0.03%
12,909
+68
477
$462K 0.03%
2,792
-620
478
$462K 0.03%
17,842
+3,519
479
$461K 0.03%
6,047
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480
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+19,210
481
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2,495
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482
$457K 0.03%
13,967
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483
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17,233
-1,458
484
$457K 0.03%
3,540
+206
485
$456K 0.03%
11,907
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486
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+3,457
487
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14,601
+1,521
488
$449K 0.03%
17,878
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489
$447K 0.03%
3,407
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490
$446K 0.03%
30,551
+4,858
491
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12,228
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494
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15,159
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495
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15,356
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496
$438K 0.03%
18,064
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497
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5,006
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498
$435K 0.03%
2,606
+206
499
$434K 0.03%
2,731
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500
$432K 0.03%
19,610
-417
18 19
20
21 22