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
$1.49B
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
51
$5.76M 0.39%
216,537
+10,170
52
$5.74M 0.38%
48,369
+16,737
53
$5.6M 0.37%
198,494
+3,135
54
$5.57M 0.37%
503,337
+23,021
55
$5.46M 0.37%
39,673
-3,766
56
$5.45M 0.36%
53,674
+11,805
57
$5.38M 0.36%
68,933
+6,335
58
$5.29M 0.35%
88,042
-3,028
59
$5.27M 0.35%
134,543
-14,039
60
$5.26M 0.35%
21,451
+3,084
61
$5.16M 0.35%
149,753
+5,740
62
$5.07M 0.34%
62,578
+5,116
63
$5.06M 0.34%
112,475
+27,480
64
$4.88M 0.33%
34,712
+1,782
65
$4.8M 0.32%
39,833
+37,260
66
$4.79M 0.32%
96,457
+10,374
67
$4.63M 0.31%
82,000
+6,320
68
$4.59M 0.31%
93,430
-72,154
69
$4.59M 0.31%
55,008
-3,173
70
$4.58M 0.31%
155,426
-9,143
71
$4.54M 0.3%
34,288
+6,718
72
$4.52M 0.3%
18,531
+2,005
73
$4.49M 0.3%
72,765
+10,132
74
$4.43M 0.3%
103,251
+7,455
75
$4.24M 0.28%
102,628
+22,171
1 2
3
4 5