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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$715K 0.02%
11,591
+929
652
$714K 0.02%
9,376
-232
653
$713K 0.02%
13,863
-2,666
654
$711K 0.02%
7,726
+1,283
655
$711K 0.02%
8,631
+318
656
$710K 0.02%
8,797
+270
657
$709K 0.02%
58,521
-2,118
658
$707K 0.02%
20,093
-2,685
659
$707K 0.02%
2,754
-216
660
$707K 0.02%
10,009
+2,592
661
$704K 0.02%
10,101
-302
662
$702K 0.02%
7,992
-335
663
$699K 0.02%
10,935
-445
664
$697K 0.02%
+16,791
665
$697K 0.02%
+14,697
666
$696K 0.02%
14,589
-2,704
667
$696K 0.02%
11,167
+4,049
668
$695K 0.02%
24,478
+1,165
669
$692K 0.02%
22,564
-5,022
670
$691K 0.02%
28,200
-22
671
$687K 0.02%
1,374
+286
672
$687K 0.02%
17,945
-1,608
673
$686K 0.02%
8,185
+554
674
$685K 0.02%
2,143
+29
675
$684K 0.02%
5,813
-885
25 26
27
28 29