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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$368K 0.03%
5,855
+88
502
$367K 0.03%
4,429
+751
503
$366K 0.03%
3,500
-27
504
$366K 0.03%
15,774
-24,871
505
$364K 0.03%
1,495
-50
506
$361K 0.03%
3,935
-1,026
507
$359K 0.03%
14,096
-919
508
$357K 0.03%
38,068
+265
509
$355K 0.03%
6,563
+475
510
$353K 0.03%
2,430
-5,579
511
$350K 0.03%
5,228
-63
512
$349K 0.03%
18,647
+1,841
513
$349K 0.03%
6,853
-902
514
$348K 0.03%
19,403
+484
515
$348K 0.03%
3,823
-98
516
$348K 0.03%
17,986
-365
517
$347K 0.03%
3,108
-73
518
$346K 0.03%
+54,875
519
$346K 0.03%
6,974
-283
520
$345K 0.03%
28,640
-250
521
$345K 0.03%
12,342
-495
522
$344K 0.03%
18,149
-1,426
523
$344K 0.03%
28,037
+190
524
$341K 0.03%
24,656
-485
525
$338K 0.03%
14,500
+2,960
19 20
21
22 23