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
601
$269K 0.03%
10,859
+446
602
$269K 0.03%
4,647
+62
603
$266K 0.03%
1,412
+119
604
$266K 0.03%
6,952
+392
605
$266K 0.03%
4,037
+190
606
$265K 0.02%
+19,050
607
$264K 0.02%
4,912
-181
608
$263K 0.02%
+2,555
609
$263K 0.02%
3,610
-41
610
$263K 0.02%
9,990
-287
611
$261K 0.02%
+9,384
612
$261K 0.02%
5,637
-1,195
613
$260K 0.02%
+4,226
614
$260K 0.02%
2,344
+112
615
$259K 0.02%
6,121
-804
616
$259K 0.02%
+25,321
617
$258K 0.02%
4,838
-2,079
618
$258K 0.02%
2,485
-79
619
$257K 0.02%
18,243
-6,706
620
$256K 0.02%
10,830
+984
621
$255K 0.02%
11,376
-7,857
622
$254K 0.02%
3,828
+400
623
$253K 0.02%
6,176
+182
624
$253K 0.02%
401
+48
625
$252K 0.02%
15,072
-1,800
23 24
25
26 27