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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.03%
19,593
-1,863
502
$1.03M 0.03%
32,461
+5,832
503
$1.03M 0.03%
45,774
-299
504
$1.03M 0.03%
29,799
+496
505
$1.02M 0.03%
7,029
+372
506
$1.02M 0.03%
44,931
-45
507
$1.02M 0.03%
37,693
-334
508
$1.01M 0.03%
15,892
+407
509
$1.01M 0.03%
8,148
+128
510
$1.01M 0.03%
15,277
-56
511
$1M 0.03%
25,163
+2,568
512
$1M 0.03%
70,516
-23,603
513
$1M 0.03%
52,352
+5,398
514
$996K 0.03%
13,257
+1,498
515
$995K 0.03%
11,724
-2,957
516
$995K 0.03%
6,420
+229
517
$992K 0.03%
22,194
+1,383
518
$990K 0.03%
41,331
+610
519
$989K 0.03%
49,094
+395
520
$986K 0.03%
206,729
+9,290
521
$985K 0.03%
11,766
-2,268
522
$983K 0.03%
37,968
-1,425
523
$982K 0.03%
26,260
+6,644
524
$978K 0.03%
15,153
-1,281
525
$963K 0.03%
15,891
+2,230
19 20
21
22 23