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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.35%
184,394
-6,036
52
$6.74M 0.35%
142,327
+17,955
53
$6.68M 0.34%
25,247
+1,670
54
$6.5M 0.34%
52,263
-2,120
55
$6.48M 0.33%
24,090
+2,872
56
$6.38M 0.33%
141,792
+17,799
57
$6.33M 0.33%
57,096
+1,680
58
$6.32M 0.33%
85,052
-14,830
59
$6.3M 0.32%
200,100
+18,700
60
$6.29M 0.32%
57,157
+39,309
61
$6.24M 0.32%
81,467
-75
62
$6.19M 0.32%
129,282
+8,576
63
$6.02M 0.31%
218,151
+13,757
64
$6M 0.31%
145,972
-2,129
65
$6M 0.31%
65,710
-11,098
66
$5.98M 0.31%
228,465
+22,959
67
$5.97M 0.31%
109,113
+1,005
68
$5.89M 0.3%
51,060
+3,523
69
$5.88M 0.3%
50,959
-3,921
70
$5.78M 0.3%
15,746
-2,712
71
$5.75M 0.3%
137,773
+32,967
72
$5.74M 0.3%
101,595
+58,293
73
$5.67M 0.29%
15,593
+966
74
$5.66M 0.29%
177,309
-2,343
75
$5.59M 0.29%
59,436
+320
1 2
3
4 5