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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$313K 0.02%
10,841
+40
627
$313K 0.02%
11,780
+3,809
628
$312K 0.02%
13,444
-163
629
$312K 0.02%
14,088
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630
$312K 0.02%
2,973
-84
631
$312K 0.02%
2,297
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632
$311K 0.02%
2,385
-70
633
$310K 0.02%
21,963
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634
$310K 0.02%
11,150
635
$309K 0.02%
8,648
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636
$309K 0.02%
3,370
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637
$309K 0.02%
11,269
-37
638
$307K 0.02%
+419
639
$306K 0.02%
10,741
-3,047
640
$306K 0.02%
5,122
641
$305K 0.02%
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$304K 0.02%
5,314
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643
$304K 0.02%
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644
$302K 0.02%
3,087
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645
$302K 0.02%
5,701
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646
$301K 0.02%
35,117
-2,034
647
$300K 0.02%
15,850
-5,834
648
$300K 0.02%
11,618
+1
649
$299K 0.02%
4,530
-976
650
$298K 0.02%
+17,017
24 25
26
27 28