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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$279K 0.02%
6,659
+676
677
$279K 0.02%
7,985
+375
678
$279K 0.02%
6,604
679
$278K 0.02%
5,736
-2,436
680
$278K 0.02%
4,393
-187
681
$276K 0.02%
1,907
+355
682
$275K 0.02%
4,245
+340
683
$275K 0.02%
1,693
684
$275K 0.02%
21,908
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685
$274K 0.02%
+1,774
686
$274K 0.02%
9,225
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687
$274K 0.02%
18,531
-134,082
688
$274K 0.02%
+14,851
689
$274K 0.02%
4,834
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690
$272K 0.02%
12,521
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691
$271K 0.02%
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693
$269K 0.02%
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694
$269K 0.02%
1,202
-14
695
$269K 0.02%
12,768
-150
696
$268K 0.02%
+11,555
697
$268K 0.02%
3,421
-306
698
$268K 0.02%
5,741
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699
$266K 0.02%
2,580
+730
700
$265K 0.02%
27,304
+3,384
26 27
28
29 30