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
476
$966K 0.04%
19,749
+6,117
477
$961K 0.04%
44,197
+5,463
478
$952K 0.04%
15,825
-76
479
$949K 0.04%
7,785
+67
480
$946K 0.04%
4,712
-1,486
481
$945K 0.04%
34,477
+1,137
482
$937K 0.04%
20,600
+1,961
483
$936K 0.04%
38,410
-22,352
484
$932K 0.03%
5,598
+31
485
$929K 0.03%
43,392
+1,467
486
$923K 0.03%
41,652
-674
487
$920K 0.03%
12,233
+355
488
$919K 0.03%
21,805
+2,763
489
$913K 0.03%
19,231
+375
490
$911K 0.03%
44,209
+465
491
$904K 0.03%
1,867
-1
492
$902K 0.03%
+34,312
493
$902K 0.03%
9,893
+3,019
494
$900K 0.03%
710
-22
495
$894K 0.03%
38,885
+161
496
$892K 0.03%
11,955
-825
497
$889K 0.03%
11,890
-501
498
$885K 0.03%
200,155
+1,475
499
$883K 0.03%
48,165
-18,021
500
$877K 0.03%
10,812
-6,057
18 19
20
21 22