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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$297K 0.03%
15,704
-9,418
577
$297K 0.03%
16,148
-2,596
578
$296K 0.03%
33,631
+11,886
579
$295K 0.03%
13,180
+281
580
$294K 0.03%
4,384
581
$290K 0.03%
7,920
-2,108
582
$288K 0.03%
2,179
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583
$286K 0.03%
5,504
+9
584
$286K 0.03%
11,304
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585
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23,726
-28,377
586
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16,414
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587
$284K 0.03%
2,600
-373
588
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+3,614
589
$282K 0.03%
5,436
+331
590
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3,177
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591
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15,625
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593
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594
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8,331
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595
$277K 0.03%
4,097
-61
596
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9,338
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597
$274K 0.03%
11,575
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598
$273K 0.03%
2,460
+328
599
$272K 0.03%
12,191
+3
600
$271K 0.03%
1,281
+100
22 23
24
25 26