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
701
$233K 0.02%
7,239
+296
702
$232K 0.02%
+13,155
703
$232K 0.02%
+1,661
704
$231K 0.02%
+2,255
705
$230K 0.02%
25,480
+9,975
706
$230K 0.02%
1,156
-125
707
$230K 0.02%
+4,476
708
$230K 0.02%
12,548
-3,600
709
$229K 0.02%
6,009
-491
710
$228K 0.02%
+7,800
711
$227K 0.02%
2,325
-14,357
712
$227K 0.02%
+9,558
713
$226K 0.02%
3,545
-26
714
$225K 0.02%
4,800
+503
715
$225K 0.02%
5,484
-21,016
716
$224K 0.02%
14,448
+158
717
$224K 0.02%
16,711
718
$224K 0.02%
9,726
-2,465
719
$223K 0.02%
+11,399
720
$223K 0.02%
24,719
+5,282
721
$223K 0.02%
+2,332
722
$223K 0.02%
3,286
-50
723
$221K 0.02%
+7,132
724
$221K 0.02%
+3,058
725
$219K 0.02%
15,324
+5,062
27 28
29
30 31