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
701
$519K 0.02%
15,171
-960
702
$518K 0.02%
15,794
-1,321
703
$516K 0.02%
15,621
-531
704
$516K 0.02%
56,333
+1,473
705
$514K 0.02%
16,544
-1,102
706
$514K 0.02%
1,443
-118
707
$514K 0.02%
6,578
-40
708
$512K 0.02%
13,156
-1,673
709
$509K 0.02%
13,083
+46
710
$509K 0.02%
3,308
-78
711
$508K 0.02%
13,368
-1,601
712
$506K 0.02%
20,738
-7,112
713
$505K 0.02%
10,276
-1,465
714
$505K 0.02%
10,847
-7
715
$502K 0.02%
25,828
+839
716
$502K 0.02%
38,386
+1,238
717
$501K 0.02%
6,072
-1,790
718
$499K 0.02%
5,514
+1,056
719
$497K 0.02%
11,033
+502
720
$497K 0.02%
972
+193
721
$497K 0.02%
5,418
-168
722
$496K 0.02%
103,309
+12,006
723
$494K 0.02%
5,008
-1,238
724
$493K 0.02%
11,451
+3,345
725
$492K 0.02%
14,113
-4,264
27 28
29
30 31