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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$905K 0.03%
18,329
+4,416
552
$898K 0.03%
+17,851
553
$898K 0.03%
10,073
-183
554
$897K 0.03%
20,721
-1,818
555
$897K 0.03%
78,138
+1,424
556
$894K 0.03%
3,951
+2
557
$893K 0.03%
4,039
-663
558
$892K 0.03%
+8,064
559
$887K 0.03%
2,492
-2,350
560
$885K 0.03%
33,220
+973
561
$883K 0.03%
19,301
-655
562
$883K 0.03%
6,685
+463
563
$882K 0.03%
2,420
-90
564
$879K 0.03%
40,372
-8,670
565
$874K 0.03%
20,870
-965
566
$870K 0.03%
4,496
-246
567
$869K 0.03%
99,664
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568
$868K 0.03%
21,182
-560
569
$867K 0.03%
2,752
-412
570
$864K 0.03%
31,962
-8,651
571
$861K 0.03%
37,106
+2,757
572
$860K 0.03%
9,363
+758
573
$860K 0.03%
11,021
+341
574
$860K 0.03%
18,915
-800
575
$856K 0.03%
+34,448
21 22
23
24 25