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
626
$611K 0.02%
2,134
-126
627
$606K 0.02%
95,640
+4,885
628
$604K 0.02%
4,403
-1,160
629
$603K 0.02%
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630
$602K 0.02%
13,491
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631
$599K 0.02%
55,632
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632
$598K 0.02%
12,222
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633
$597K 0.02%
53,124
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634
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14,254
-2,555
635
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56,788
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636
$593K 0.02%
8,366
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637
$593K 0.02%
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638
$592K 0.02%
6,405
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639
$591K 0.02%
12,320
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640
$589K 0.02%
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642
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14,069
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14,390
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644
$584K 0.02%
13,877
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645
$579K 0.02%
33,964
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646
$575K 0.02%
+4,308
647
$572K 0.02%
2,121
-707
648
$570K 0.02%
12,752
-2,619
649
$569K 0.02%
+14,297
650
$568K 0.02%
7,241
+581
24 25
26
27 28