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
601
$328K 0.02%
8,522
+74
602
$326K 0.02%
7,493
+718
603
$326K 0.02%
10,161
+1,939
604
$326K 0.02%
14,454
-25
605
$325K 0.02%
18,168
+3,367
606
$325K 0.02%
55,315
+1,805
607
$324K 0.02%
3,214
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608
$323K 0.02%
10,840
+448
609
$323K 0.02%
3,945
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610
$323K 0.02%
6,802
+135
611
$322K 0.02%
5,779
612
$321K 0.02%
3,324
-96
613
$319K 0.02%
+7,720
614
$319K 0.02%
8,054
+2,605
615
$319K 0.02%
9,850
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616
$317K 0.02%
11,124
-5,060
617
$317K 0.02%
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618
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1,695
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619
$316K 0.02%
7,933
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620
$316K 0.02%
+4,790
621
$314K 0.02%
1,823
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622
$314K 0.02%
8,452
+45
623
$314K 0.02%
9,155
624
$313K 0.02%
+8,915
625
$313K 0.02%
15,978
+1,622
23 24
25
26 27