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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$708K 0.03%
23,981
-3,002
577
$707K 0.03%
6,977
+737
578
$707K 0.03%
24,243
-4,813
579
$705K 0.03%
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580
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26,168
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581
$704K 0.03%
19,227
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582
$703K 0.03%
2,755
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583
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584
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84,200
-600
585
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7,190
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586
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50,470
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587
$694K 0.03%
4,244
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27,370
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589
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590
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22,604
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56,572
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4,363
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$671K 0.03%
15,163
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$667K 0.03%
23,642
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599
$667K 0.03%
81,196
+53,459
600
$661K 0.02%
9,138
-14
22 23
24
25 26