SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$427K 0.02%
7,432
+2,143
602
$426K 0.02%
12,984
-418
603
$426K 0.02%
15,737
+802
604
$425K 0.02%
7,670
+80
605
$424K 0.02%
225
+20
606
$419K 0.02%
7,962
+932
607
$419K 0.02%
+20,497
608
$418K 0.02%
+15,917
609
$416K 0.02%
17,843
+58
610
$416K 0.02%
7,407
+104
611
$415K 0.02%
13,918
+620
612
$415K 0.02%
+16,076
613
$412K 0.02%
+16,196
614
$409K 0.02%
29,875
+12,804
615
$407K 0.02%
16,163
+1,813
616
$407K 0.02%
+8,623
617
$406K 0.02%
+2,448
618
$406K 0.02%
2,162
-202
619
$405K 0.02%
6,059
+14
620
$405K 0.02%
3,416
-12
621
$404K 0.02%
+14,325
622
$404K 0.02%
16,020
+362
623
$403K 0.02%
13,159
-2,381
624
$403K 0.02%
3,347
-1,771
625
$399K 0.02%
4,651
-189
23 24
25
26 27