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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$261K 0.02%
3,552
+734
652
$261K 0.02%
+5,358
653
$259K 0.02%
+5,918
654
$259K 0.02%
2,522
+37
655
$259K 0.02%
2,243
-217
656
$258K 0.02%
+3,899
657
$258K 0.02%
12,319
+195
658
$258K 0.02%
+11,202
659
$257K 0.02%
2,436
660
$256K 0.02%
+8,740
661
$256K 0.02%
+10,988
662
$255K 0.02%
5,984
+79
663
$255K 0.02%
+10,666
664
$254K 0.02%
5,242
-262
665
$254K 0.02%
+8,435
666
$254K 0.02%
+7,251
667
$253K 0.02%
9,102
-282
668
$253K 0.02%
1,649
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669
$252K 0.02%
+2,922
670
$252K 0.02%
2,910
+290
671
$252K 0.02%
4,272
+118
672
$251K 0.02%
4,090
-748
673
$251K 0.02%
14,529
-543
674
$250K 0.02%
4,583
+215
675
$250K 0.02%
3,976
+210
25 26
27
28 29