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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$252K 0.02%
+11,635
627
$250K 0.02%
+877
628
$246K 0.02%
2,232
+210
629
$245K 0.02%
5,994
-700
630
$243K 0.02%
+5,281
631
$243K 0.02%
3,847
+149
632
$243K 0.02%
5,687
+4
633
$242K 0.02%
+10,413
634
$241K 0.02%
4,796
-679
635
$241K 0.02%
+2,974
636
$240K 0.02%
3,212
-153
637
$239K 0.02%
2,564
-53
638
$239K 0.02%
5,036
-113
639
$239K 0.02%
21,701
-3,028
640
$238K 0.02%
6,387
-156
641
$238K 0.02%
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642
$237K 0.02%
5,128
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643
$237K 0.02%
3,084
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644
$236K 0.02%
3,266
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645
$236K 0.02%
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646
$235K 0.02%
+4,833
647
$233K 0.02%
9,590
-117
648
$232K 0.02%
+7,444
649
$231K 0.02%
+5,463
650
$231K 0.02%
+5,050
24 25
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