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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$352K 0.02%
11,901
-5
577
$352K 0.02%
2,818
+180
578
$351K 0.02%
6,957
+1,088
579
$351K 0.02%
20,883
+1,025
580
$351K 0.02%
12,786
+3,924
581
$349K 0.02%
+16,197
582
$349K 0.02%
7,093
-15,022
583
$347K 0.02%
4,742
+66
584
$347K 0.02%
19,696
-14,711
585
$347K 0.02%
2,849
+21
586
$346K 0.02%
+12,911
587
$344K 0.02%
15,285
+145
588
$343K 0.02%
1,681
+1
589
$342K 0.02%
25,930
+1,790
590
$341K 0.02%
6,455
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591
$340K 0.02%
19,707
+1,692
592
$339K 0.02%
+2,265
593
$338K 0.02%
+10,760
594
$337K 0.02%
11,825
+1,517
595
$337K 0.02%
+2,044
596
$333K 0.02%
1,466
-95
597
$331K 0.02%
9,269
-481
598
$330K 0.02%
8,698
+342
599
$329K 0.02%
32,329
-465
600
$329K 0.02%
9,151
22 23
24
25 26