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
701
$265K 0.02%
10,896
-2,446
702
$264K 0.02%
5,436
+295
703
$264K 0.02%
6,200
-88
704
$263K 0.02%
4,179
+57
705
$262K 0.02%
12,822
-1,000
706
$262K 0.02%
2,253
+332
707
$262K 0.02%
10,240
+295
708
$260K 0.02%
5,355
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709
$259K 0.02%
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710
$258K 0.02%
7,043
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711
$258K 0.02%
11,928
-256
712
$257K 0.02%
2,331
-443
713
$256K 0.02%
+2,330
714
$256K 0.02%
3,906
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715
$256K 0.02%
+53,323
716
$255K 0.02%
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$255K 0.02%
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4,207
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720
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721
$251K 0.02%
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722
$251K 0.02%
5,538
-1,800
723
$251K 0.02%
+6,572
724
$250K 0.02%
14,998
+32
725
$250K 0.02%
2,269
-255
27 28
29
30 31