SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$4.07M 0.39%
172,610
+8,780
52
$4.01M 0.39%
118,763
+18,481
53
$4M 0.39%
35,240
-1,341
54
$3.76M 0.36%
36,867
+20,317
55
$3.63M 0.35%
153,141
+49,823
56
$3.59M 0.35%
29,242
+15,978
57
$3.59M 0.35%
46,225
-203
58
$3.52M 0.34%
54,065
+5,326
59
$3.5M 0.34%
32,888
+5,229
60
$3.5M 0.34%
28,863
-296
61
$3.43M 0.33%
60,959
-561
62
$3.37M 0.33%
19,047
+1,072
63
$3.34M 0.32%
29,597
-571
64
$3.25M 0.32%
68,192
+14,188
65
$3.22M 0.31%
28,776
+962
66
$3.19M 0.31%
40,694
+2,613
67
$3.17M 0.31%
36,449
+5,010
68
$3.17M 0.31%
26,802
-266
69
$3.12M 0.3%
15,122
+1,890
70
$3.02M 0.29%
49,771
+2,452
71
$3.02M 0.29%
33,229
-19,453
72
$3M 0.29%
37,019
+1,106
73
$2.97M 0.29%
75,524
-5,222
74
$2.96M 0.29%
46,496
+189
75
$2.92M 0.28%
57,579
-12,639
1 2
3
4 5