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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$544K 0.02%
3,124
-14
677
$544K 0.02%
19,229
+790
678
$544K 0.02%
14,800
-78,300
679
$543K 0.02%
12,286
-19,220
680
$542K 0.02%
6,735
-632
681
$541K 0.02%
8,196
-691
682
$540K 0.02%
2,741
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683
$540K 0.02%
15,277
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684
$539K 0.02%
10,213
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685
$539K 0.02%
6,204
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686
$536K 0.02%
34,395
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687
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8,419
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688
$530K 0.02%
10,585
+1,321
689
$529K 0.02%
+4,682
690
$528K 0.02%
25,780
-307
691
$528K 0.02%
15,767
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693
$526K 0.02%
17,496
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694
$525K 0.02%
8,265
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695
$525K 0.02%
4,855
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696
$524K 0.02%
6,922
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697
$521K 0.02%
88,932
+84
698
$521K 0.02%
3,608
-212
699
$520K 0.02%
8,450
+246
700
$520K 0.02%
7,800
+184
26 27
28
29 30