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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$249K 0.02%
+5,614
677
$248K 0.02%
5,191
+914
678
$247K 0.02%
+40,100
679
$247K 0.02%
11,927
-1,997
680
$246K 0.02%
21,431
+6,134
681
$246K 0.02%
2,785
-1,038
682
$246K 0.02%
8,953
-10,339
683
$245K 0.02%
11,265
-1,915
684
$244K 0.02%
2,830
-784
685
$244K 0.02%
8,828
+190
686
$243K 0.02%
+18,661
687
$242K 0.02%
19,489
+5,048
688
$242K 0.02%
+14,683
689
$241K 0.02%
+4,460
690
$240K 0.02%
+16,050
691
$240K 0.02%
12,936
+721
692
$240K 0.02%
6,029
-233
693
$240K 0.02%
3,061
-1,758
694
$239K 0.02%
+3,091
695
$238K 0.02%
+760
696
$237K 0.02%
10,905
-471
697
$237K 0.02%
16,506
-1,737
698
$237K 0.02%
+12,124
699
$237K 0.02%
23,396
-1,925
700
$234K 0.02%
+2,614
26 27
28
29 30