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
$1.03B
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
501
$364K 0.04%
5,344
-123
502
$364K 0.04%
5,225
+47
503
$362K 0.04%
24,949
+4,951
504
$362K 0.04%
6,704
+270
505
$361K 0.04%
16,205
+163
506
$361K 0.04%
2,578
+1,036
507
$361K 0.04%
4,246
-902
508
$359K 0.03%
7,233
+357
509
$356K 0.03%
10,028
+1,640
510
$355K 0.03%
+14,850
511
$355K 0.03%
8,982
+1,022
512
$354K 0.03%
12,837
-363
513
$353K 0.03%
8,645
+2,649
514
$353K 0.03%
7,591
+1,541
515
$353K 0.03%
+7,240
516
$352K 0.03%
2,602
+45
517
$352K 0.03%
12,138
518
$352K 0.03%
12,107
-27,219
519
$351K 0.03%
5,327
+681
520
$350K 0.03%
28,890
-2,730
521
$348K 0.03%
18,744
+7,400
522
$343K 0.03%
37,803
+799
523
$343K 0.03%
27,847
+2,300
524
$343K 0.03%
5,682
+589
525
$342K 0.03%
12,666
+1,559
19 20
21
22 23