SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.82M
3
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$3.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.74%
2 Industrials 4.91%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$251K 0.02%
5,703
+240
627
$250K 0.02%
11,739
+418
628
$249K 0.02%
17,767
+4,252
629
$249K 0.02%
2,436
+190
630
$248K 0.02%
+8,055
631
$248K 0.02%
12,124
-657
632
$248K 0.02%
5,611
-76
633
$248K 0.02%
2,067
+149
634
$248K 0.02%
+2,350
635
$247K 0.02%
+9,251
636
$247K 0.02%
+7,502
637
$246K 0.02%
6,879
-510
638
$246K 0.02%
8,608
+1,112
639
$246K 0.02%
4,980
-56
640
$245K 0.02%
8,854
-441
641
$244K 0.02%
19,096
+196
642
$243K 0.02%
4,886
-1,546
643
$243K 0.02%
1,269
-584
644
$241K 0.02%
6,262
-125
645
$241K 0.02%
5,905
+205
646
$240K 0.02%
+4,417
647
$239K 0.02%
3,305
+39
648
$239K 0.02%
6,500
+7
649
$238K 0.02%
18,229
+5,698
650
$238K 0.02%
8,638
+596
24 25
26
27 28