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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$215K 0.02%
+15,231
677
$214K 0.02%
9,662
+1,696
678
$213K 0.02%
4,527
-162
679
$213K 0.02%
+3,336
680
$213K 0.02%
2,620
-32
681
$212K 0.02%
9,431
-845
682
$212K 0.02%
3,482
-218
683
$212K 0.02%
+162
684
$211K 0.02%
9,311
+353
685
$211K 0.02%
+2,359
686
$211K 0.02%
16,370
-5,572
687
$211K 0.02%
+4,917
688
$211K 0.02%
+8,993
689
$210K 0.02%
17,727
-20,295
690
$210K 0.02%
6,121
-1,169
691
$209K 0.02%
13,751
-932
692
$208K 0.02%
+2,818
693
$208K 0.02%
9,444
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694
$207K 0.02%
6,530
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695
$207K 0.02%
3,316
-364
696
$206K 0.02%
+1,458
697
$206K 0.02%
7,692
-54
698
$206K 0.02%
+5,216
699
$206K 0.02%
13,924
+1,250
700
$206K 0.02%
12,141
+1,625
26 27
28
29 30