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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$801K 0.03%
10,455
+291
602
$799K 0.03%
25,576
+2,500
603
$798K 0.03%
4,268
-2,020
604
$798K 0.03%
3,428
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605
$796K 0.03%
3,477
-4
606
$794K 0.03%
14,025
+30
607
$793K 0.03%
18,300
-601
608
$792K 0.03%
4,035
-259
609
$790K 0.03%
21,156
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610
$789K 0.03%
220,889
+28,155
611
$784K 0.03%
12,860
-729
612
$781K 0.03%
24,987
+644
613
$781K 0.03%
26,604
-2,212
614
$781K 0.03%
94,957
+4,753
615
$780K 0.03%
17,656
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616
$776K 0.03%
68,175
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617
$773K 0.03%
21,913
+2,359
618
$772K 0.03%
+9,409
619
$772K 0.03%
28,201
+13
620
$771K 0.03%
6,723
+356
621
$767K 0.03%
3,617
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622
$767K 0.03%
110,137
+2,009
623
$766K 0.03%
14,628
+7,476
624
$765K 0.03%
23,510
+6,296
625
$764K 0.03%
14,444
+53
23 24
25
26 27