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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
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
651
$237K 0.02%
+3,299
652
$237K 0.02%
6,943
-802
653
$237K 0.02%
9,128
654
$236K 0.02%
+4,368
655
$233K 0.02%
+1,413
656
$232K 0.02%
4,455
-2,778
657
$231K 0.02%
3,766
+134
658
$230K 0.02%
4,154
-2
659
$227K 0.02%
3,571
-99
660
$227K 0.02%
22,807
+1,532
661
$225K 0.02%
18,000
-995
662
$225K 0.02%
4,277
+172
663
$225K 0.02%
4,830
+868
664
$225K 0.02%
11,402
-233
665
$224K 0.02%
4,297
-247
666
$224K 0.02%
14,290
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667
$224K 0.02%
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668
$221K 0.02%
9,317
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669
$221K 0.02%
+9,901
670
$220K 0.02%
25,565
-125
671
$219K 0.02%
+10,029
672
$219K 0.02%
16,711
673
$219K 0.02%
3,266
+10
674
$217K 0.02%
+5,505
675
$216K 0.02%
9,136
-178
25 26
27
28 29