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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$648K 0.02%
20,310
-420
702
$646K 0.02%
6,939
+1,083
703
$645K 0.02%
2,524
+73
704
$643K 0.02%
19,713
-4,348
705
$642K 0.02%
24,358
+181
706
$642K 0.02%
5,732
+2,218
707
$640K 0.02%
2,958
-126
708
$631K 0.02%
12,197
+263
709
$631K 0.02%
31,716
-13,086
710
$627K 0.02%
12,437
+1,204
711
$625K 0.02%
11,311
+1,229
712
$621K 0.02%
26,869
+12,915
713
$621K 0.02%
13,980
-216
714
$620K 0.02%
+28,490
715
$619K 0.02%
6,532
+393
716
$619K 0.02%
6,559
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717
$613K 0.02%
22,062
+101
718
$611K 0.02%
16,032
+4,066
719
$611K 0.02%
18,190
-753
720
$608K 0.02%
24,777
-1,893
721
$606K 0.02%
26,895
+12,600
722
$605K 0.02%
1,246
-84
723
$604K 0.02%
2,446
-3,263
724
$603K 0.02%
14,836
-7,878
725
$603K 0.02%
87,235
+11,770
27 28
29
30 31