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
51
$4.5M 0.37%
100,518
+37,758
52
$4.41M 0.36%
170,547
-16,283
53
$4.24M 0.35%
49,350
+5,902
54
$4.19M 0.35%
165,438
-912
55
$4.12M 0.34%
48,816
-12,520
56
$4.05M 0.33%
213,843
-179,649
57
$4M 0.33%
123,198
+15,942
58
$3.99M 0.33%
52,282
+5,020
59
$3.97M 0.33%
78,462
-535
60
$3.95M 0.33%
35,417
+5,782
61
$3.88M 0.32%
17,358
+1,067
62
$3.87M 0.32%
56,530
+6,193
63
$3.73M 0.31%
12,014
+751
64
$3.7M 0.31%
28,554
-575
65
$3.65M 0.3%
45,031
+18
66
$3.64M 0.3%
36,951
+983
67
$3.63M 0.3%
39,739
+2,640
68
$3.58M 0.3%
82,575
+2,105
69
$3.55M 0.29%
794,960
+224,480
70
$3.55M 0.29%
58,173
+18,506
71
$3.52M 0.29%
65,300
+11,727
72
$3.51M 0.29%
27,253
+121
73
$3.49M 0.29%
34,243
+7,251
74
$3.46M 0.29%
91,065
+8,610
75
$3.43M 0.28%
17,506
+438
1 2
3
4 5