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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$874K 0.03%
20,611
-1,152
502
$871K 0.03%
1,791
+138
503
$871K 0.03%
7,094
-87
504
$871K 0.03%
+32,068
505
$870K 0.03%
4,289
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506
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4,179
-336
507
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+17,124
508
$869K 0.03%
7,069
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509
$869K 0.03%
6,203
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510
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16,343
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511
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6,172
+1,516
512
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22,378
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513
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25,705
-7,896
514
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12,546
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515
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4,292
-509
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518
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15,329
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519
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2,701
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520
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+39,327
521
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16,399
-29,128
522
$825K 0.03%
2,215
+464
523
$824K 0.03%
7,340
+210
524
$823K 0.03%
25,161
-35,835
525
$822K 0.03%
27,063
-3,017
19 20
21
22 23