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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$217K 0.02%
21,037
+2,029
677
$215K 0.02%
10,237
-608
678
$215K 0.02%
16,711
-4
679
$215K 0.02%
9,314
-1,582
680
$215K 0.02%
+4,074
681
$214K 0.02%
+1,293
682
$214K 0.02%
6,225
-21,584
683
$213K 0.02%
3,256
-1,318
684
$212K 0.02%
+9,846
685
$211K 0.02%
8,958
-1,878
686
$211K 0.02%
5,175
-1,463
687
$211K 0.02%
18,900
+675
688
$208K 0.02%
7,496
-272
689
$208K 0.02%
7,746
-240
690
$208K 0.02%
21,275
+3,091
691
$207K 0.02%
+4,105
692
$207K 0.02%
+10,516
693
$206K 0.02%
+4,091
694
$206K 0.02%
+3,962
695
$206K 0.02%
25,690
+7,364
696
$206K 0.02%
+4,156
697
$205K 0.02%
13,418
+31
698
$205K 0.02%
14,215
-2,578
699
$204K 0.02%
49,412
+4,000
700
$202K 0.02%
+3,428
26 27
28
29 30