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
551
$342K 0.03%
6,866
+24
552
$341K 0.03%
+6,361
553
$341K 0.03%
+10,275
554
$340K 0.03%
2,535
+181
555
$340K 0.03%
6,347
-142
556
$340K 0.03%
11,805
-537
557
$339K 0.03%
2,975
+375
558
$339K 0.03%
3,679
-256
559
$338K 0.03%
19,467
+64
560
$336K 0.03%
1,572
+18
561
$335K 0.03%
14,703
-1,515
562
$334K 0.03%
1,761
+349
563
$333K 0.03%
4,344
+1,039
564
$333K 0.03%
14,872
+4,843
565
$331K 0.03%
52,780
-2,095
566
$328K 0.03%
25,962
-2,075
567
$328K 0.03%
15,944
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568
$328K 0.03%
1,599
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569
$326K 0.03%
11,732
570
$326K 0.03%
7,198
-183
571
$326K 0.03%
3,182
+202
572
$323K 0.03%
21,562
-9,678
573
$321K 0.03%
6,454
-10,692
574
$320K 0.03%
14,456
+618
575
$319K 0.03%
6,522
+1,995
21 22
23
24 25