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
601
$301K 0.02%
+8,950
602
$300K 0.02%
6,356
+235
603
$300K 0.02%
8,844
-9,355
604
$299K 0.02%
+13,963
605
$299K 0.02%
5,849
+869
606
$299K 0.02%
13,822
-500
607
$299K 0.02%
+9,750
608
$298K 0.02%
4,052
-45
609
$295K 0.02%
+6,256
610
$295K 0.02%
3,154
-23
611
$295K 0.02%
4,522
+138
612
$294K 0.02%
18,062
-1,050
613
$294K 0.02%
+1,450
614
$293K 0.02%
5,707
+13
615
$292K 0.02%
9,878
+434
616
$291K 0.02%
10,342
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617
$290K 0.02%
7,203
-23,448
618
$290K 0.02%
14,454
-23,062
619
$290K 0.02%
20,956
-7,897
620
$290K 0.02%
11,580
+5
621
$289K 0.02%
16,166
-908
622
$286K 0.02%
4,093
-526
623
$286K 0.02%
9,943
+950
624
$284K 0.02%
14,201
-7,748
625
$284K 0.02%
4,362
+136
23 24
25
26 27