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
651
$231K 0.02%
+14,683
652
$231K 0.02%
+2,132
653
$230K 0.02%
3,680
+496
654
$230K 0.02%
+6,493
655
$230K 0.02%
21,341
+505
656
$228K 0.02%
+69,118
657
$227K 0.02%
5,700
658
$226K 0.02%
+3,670
659
$225K 0.02%
11,321
+633
660
$225K 0.02%
4,689
661
$225K 0.02%
+2,246
662
$225K 0.02%
3,700
-815
663
$224K 0.02%
5,576
-16,552
664
$224K 0.02%
9,128
665
$223K 0.02%
1,486
-945
666
$223K 0.02%
6,560
-549
667
$223K 0.02%
+8,042
668
$223K 0.02%
3,462
+1
669
$222K 0.02%
1,918
-99
670
$222K 0.02%
6,471
+201
671
$220K 0.02%
14,596
-48,229
672
$220K 0.02%
+3,632
673
$219K 0.02%
+4,326
674
$218K 0.02%
+1,181
675
$218K 0.02%
+8,625
25 26
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