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
501
$403K 0.03%
30,695
+15,329
502
$401K 0.03%
46,859
-2,940
503
$397K 0.03%
19,537
+1,364
504
$397K 0.03%
+8,021
505
$395K 0.03%
13,207
+265
506
$393K 0.03%
2,129
+860
507
$392K 0.03%
6,689
+966
508
$390K 0.03%
7,907
+1,050
509
$389K 0.03%
11,791
+885
510
$388K 0.03%
+11,496
511
$387K 0.03%
+1,562
512
$386K 0.03%
15,468
-4,438
513
$383K 0.03%
15,780
+1,280
514
$383K 0.03%
+6,064
515
$381K 0.03%
12,868
+2,194
516
$378K 0.03%
+25,762
517
$378K 0.03%
10,040
+2,120
518
$378K 0.03%
+9,716
519
$377K 0.03%
7,295
-2,523
520
$377K 0.03%
13,336
+4,085
521
$376K 0.03%
19,002
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522
$374K 0.03%
6,669
-151
523
$373K 0.03%
+4,889
524
$371K 0.03%
8,496
-528
525
$370K 0.03%
21,140
-160
19 20
21
22 23