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
651
$296K 0.02%
94,906
+29,178
652
$296K 0.02%
859
+265
653
$295K 0.02%
+1,997
654
$291K 0.02%
8,284
-675
655
$291K 0.02%
+9,013
656
$291K 0.02%
12,388
+165
657
$291K 0.02%
11,984
-2,211
658
$290K 0.02%
8,246
-1,088
659
$290K 0.02%
11,226
-1,827
660
$289K 0.02%
4,326
-147
661
$289K 0.02%
5,694
-53
662
$289K 0.02%
1,825
+195
663
$288K 0.02%
4,562
+432
664
$286K 0.02%
+11,630
665
$286K 0.02%
+3,194
666
$285K 0.02%
9,403
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667
$284K 0.02%
1,280
668
$284K 0.02%
14,158
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669
$283K 0.02%
6,733
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670
$283K 0.02%
11,787
+42
671
$282K 0.02%
+4,540
672
$282K 0.02%
6,881
-143
673
$281K 0.02%
9,176
+956
674
$281K 0.02%
13,446
+66
675
$281K 0.02%
22,018
-5,156
25 26
27
28 29