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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$341K 0.03%
4,502
+679
527
$341K 0.03%
3,984
-103
528
$339K 0.03%
5,767
-2,001
529
$339K 0.03%
+6,374
530
$338K 0.03%
+31,420
531
$338K 0.03%
6,089
-1,876
532
$336K 0.03%
2,633
-219
533
$335K 0.03%
4,886
-205
534
$335K 0.03%
25,996
-9,052
535
$334K 0.03%
11,383
+4,971
536
$334K 0.03%
6,917
-2,818
537
$333K 0.03%
25,141
+1,236
538
$333K 0.03%
+5,657
539
$333K 0.03%
14,722
-200
540
$332K 0.03%
+6,245
541
$331K 0.03%
+14,980
542
$330K 0.03%
5,291
-1,218
543
$329K 0.03%
5,390
-1,815
544
$328K 0.03%
+3,390
545
$327K 0.03%
+16,806
546
$326K 0.03%
6,337
+654
547
$325K 0.03%
6,762
+10
548
$324K 0.03%
11,111
+3,579
549
$324K 0.03%
7,696
+1,970
550
$320K 0.03%
6,432
-1,224
20 21
22
23 24