SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.86M
3
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
MBB icon
iShares MBS ETF
MBB
+$5.52M

Top Sells

1
+$7.45M
2
+$3.13M
3
+$2.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.71%
3 Consumer Staples 5.33%
4 Industrials 4.8%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$19K ﹤0.01%
2,357
+357
677
$17K ﹤0.01%
13,224
-2,863
678
$12K ﹤0.01%
8,371
679
$11K ﹤0.01%
22,028
-3,571
680
$9K ﹤0.01%
561,500
+550,470
681
– –
0
682
$3K ﹤0.01%
10,500
-600
683
$3K ﹤0.01%
14,200
-2,366
684
$3K ﹤0.01%
14,266
685
– –
-6,165
686
– –
0
687
– –
-32,747
688
– –
-32,335
689
– –
-4,692
690
– –
-6,716
691
– –
-2,282
692
– –
-10,256
693
– –
-127
694
– –
-5,060
695
– –
-3,597
696
– –
-70,208
697
– –
-1,014
698
– –
0
699
– –
-15,680
700
– –
-10,850
26 27
28
29 30