SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$591K 0.03%
248,250
+73,900
502
$589K 0.03%
27,178
+16,775
503
$586K 0.03%
5,661
+21
504
$584K 0.03%
8,460
-443
505
$581K 0.03%
22,133
+3,621
506
$579K 0.03%
16,162
+8,432
507
$574K 0.03%
12,320
+346
508
$572K 0.03%
25,233
+3,091
509
$572K 0.03%
+487
510
$571K 0.03%
15,631
-862
511
$571K 0.03%
11,357
+1,476
512
$570K 0.03%
31,983
-200,145
513
$568K 0.03%
20,139
+215
514
$565K 0.03%
34,676
+348
515
$561K 0.03%
40,804
+7,072
516
$560K 0.03%
21,479
+1,215
517
$560K 0.03%
68,903
+12,268
518
$557K 0.03%
5,185
+135
519
$553K 0.03%
10,103
+5,825
520
$552K 0.03%
23,478
+7,643
521
$551K 0.03%
32,757
+6,547
522
$551K 0.03%
10,679
+3,167
523
$550K 0.03%
12,836
-818
524
$548K 0.03%
30,215
+827
525
$541K 0.03%
33,360
+8,160
19 20
21
22 23