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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$369K 0.03%
11,664
-474
527
$369K 0.03%
19,500
+34
528
$369K 0.03%
6,887
-87
529
$368K 0.03%
14,563
-4,294
530
$367K 0.03%
6,430
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531
$366K 0.03%
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532
$365K 0.03%
4,372
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533
$363K 0.03%
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534
$361K 0.03%
3,381
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535
$361K 0.03%
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536
$360K 0.03%
2,100
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537
$359K 0.03%
17,893
-1,235
538
$355K 0.03%
4,797
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539
$355K 0.03%
15,309
-465
540
$353K 0.03%
393
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541
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$353K 0.03%
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6,462
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$350K 0.03%
6,824
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$347K 0.03%
5,279
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$347K 0.03%
3,267
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548
$345K 0.03%
2,613
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549
$344K 0.03%
50,231
-14,777
550
$343K 0.03%
24,539
-117
20 21
22
23 24