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
701
$202K 0.02%
12,674
-2,991
702
$201K 0.02%
+2,652
703
$199K 0.02%
11,662
+1,367
704
$197K 0.02%
15,595
+4,877
705
$192K 0.02%
+12,099
706
$188K 0.02%
+23,800
707
$186K 0.02%
21,745
+6,121
708
$185K 0.02%
+3,577
709
$184K 0.02%
+16,656
710
$184K 0.02%
13,515
-2,949
711
$183K 0.02%
4,026
712
$174K 0.02%
11,774
+640
713
$172K 0.02%
13,013
+1,017
714
$172K 0.02%
10,908
+266
715
$171K 0.02%
2,007
-237
716
$164K 0.02%
20,070
+4,375
717
$161K 0.02%
3,135
-240
718
$157K 0.02%
19,720
719
$156K 0.02%
+1,397
720
$155K 0.02%
+12,531
721
$155K 0.02%
5,723
+150
722
$152K 0.01%
11,171
-2,097
723
$148K 0.01%
10,798
-2,505
724
$148K 0.01%
26,509
-1,960
725
$144K 0.01%
+1,043
27 28
29
30 31