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
501
$430K 0.03%
5,563
+41
502
$428K 0.03%
1,760
+205
503
$428K 0.03%
21,465
-3,820
504
$426K 0.03%
+19,250
505
$426K 0.03%
9,053
-316
506
$423K 0.03%
8,665
+1,491
507
$422K 0.03%
8,650
+1,256
508
$422K 0.03%
9,830
+1,515
509
$418K 0.03%
7,440
-2,067
510
$418K 0.03%
+3,098
511
$416K 0.03%
4,337
+270
512
$415K 0.03%
4,569
+569
513
$415K 0.03%
+8,107
514
$415K 0.03%
8,377
+1,162
515
$412K 0.03%
2,820
-102
516
$411K 0.03%
12,276
+2,418
517
$411K 0.03%
29,247
-1,530
518
$409K 0.03%
3,927
-866
519
$408K 0.03%
11,643
+3,217
520
$406K 0.03%
+16,193
521
$406K 0.03%
47,955
+15,391
522
$405K 0.03%
+3,480
523
$404K 0.03%
25,457
-3,048
524
$404K 0.03%
6,004
-96
525
$403K 0.03%
8,794
+984
19 20
21
22 23