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
576
$316K 0.03%
7,330
-338
577
$315K 0.03%
34,690
+1,059
578
$315K 0.03%
22,466
-1,260
579
$315K 0.03%
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$314K 0.03%
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581
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+4,115
582
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22,374
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583
$313K 0.03%
2,197
-233
584
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+8,814
585
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2,680
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586
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18,991
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587
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-226
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170
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589
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590
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5,591
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596
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597
$303K 0.03%
13,995
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$302K 0.02%
6,593
-245
599
$302K 0.02%
5,779
-5,458
600
$301K 0.02%
2,203
+24
22 23
24
25 26