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
551
$319K 0.03%
17,083
-475
552
$318K 0.03%
3,181
+214
553
$318K 0.03%
1,853
-97
554
$317K 0.03%
3,678
+116
555
$317K 0.03%
19,800
+470
556
$317K 0.03%
+2,562
557
$317K 0.03%
17,301
+113
558
$316K 0.03%
64,269
+47,696
559
$316K 0.03%
+10,900
560
$315K 0.03%
16,326
+1,293
561
$315K 0.03%
2,979
+129
562
$314K 0.03%
15,396
+1,978
563
$313K 0.03%
18,351
-738
564
$311K 0.03%
7,453
-117
565
$310K 0.03%
10,570
-1,706
566
$310K 0.03%
26,385
+4,371
567
$309K 0.03%
16,969
-144
568
$307K 0.03%
5,069
+385
569
$306K 0.03%
+4,120
570
$305K 0.03%
+2,973
571
$305K 0.03%
1,283
+20
572
$305K 0.03%
3,140
+31
573
$303K 0.03%
2,954
-53
574
$302K 0.03%
21,942
-109
575
$302K 0.03%
16,997
-750
21 22
23
24 25