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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$657K 0.02%
5,850
+1,578
602
$656K 0.02%
17,789
-1,885
603
$652K 0.02%
20,060
-5,513
604
$644K 0.02%
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3,211
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606
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13,302
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607
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28,723
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608
$633K 0.02%
5,800
-169
609
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610
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26,558
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611
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612
$628K 0.02%
1,436
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614
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16,540
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27,424
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621
$615K 0.02%
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1,590
-31
623
$613K 0.02%
24,862
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624
$612K 0.02%
28,817
+3,356
625
$611K 0.02%
18,523
-209
23 24
25
26 27