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
576
$848K 0.03%
133,993
-13,503
577
$845K 0.03%
+41,811
578
$842K 0.03%
74,509
+13,130
579
$840K 0.03%
22,950
-15,558
580
$837K 0.03%
4,555
+38
581
$835K 0.03%
18,517
+12,696
582
$834K 0.03%
4,531
+138
583
$831K 0.03%
19,800
+1,532
584
$829K 0.03%
23,361
-700
585
$821K 0.03%
17,470
+2,305
586
$820K 0.03%
6,450
+523
587
$817K 0.03%
10,250
-844
588
$816K 0.03%
44,508
-3,847
589
$816K 0.03%
4,875
+1,288
590
$815K 0.03%
10,902
+76
591
$812K 0.03%
6,879
-73
592
$811K 0.03%
26,110
-10,340
593
$811K 0.03%
22,099
+68
594
$810K 0.03%
14,533
+455
595
$806K 0.03%
202,118
-3,350
596
$806K 0.03%
96,667
+1,750
597
$804K 0.03%
52,196
+14,964
598
$803K 0.03%
51,800
-3,600
599
$802K 0.03%
2,326
+681
600
$801K 0.03%
23,161
+736
22 23
24
25 26