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
576
$302K 0.03%
+3,527
577
$301K 0.03%
8,483
-676
578
$301K 0.03%
21,741
+8,727
579
$301K 0.03%
6,176
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580
$301K 0.03%
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581
$300K 0.03%
8,126
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582
$299K 0.03%
3,066
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583
$298K 0.03%
7,389
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584
$295K 0.03%
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585
$294K 0.03%
7,413
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586
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21,970
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587
$292K 0.03%
3,651
-279
588
$291K 0.03%
2,054
-162
589
$289K 0.03%
11,535
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590
$287K 0.03%
12,899
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591
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592
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1,831
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593
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594
$282K 0.03%
6,925
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595
$280K 0.03%
10,497
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596
$279K 0.03%
+16,872
597
$278K 0.03%
11,935
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598
$278K 0.03%
156
+16
599
$276K 0.03%
+18,995
600
$274K 0.03%
5,495
+119
22 23
24
25 26