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
$1.03B
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
726
$139K 0.01%
17,176
+5,541
727
$137K 0.01%
+10,253
728
$135K 0.01%
16,694
-5,183
729
$135K 0.01%
+15,585
730
$133K 0.01%
+11,200
731
$132K 0.01%
+10,493
732
$132K 0.01%
+11,850
733
$129K 0.01%
+11,772
734
$128K 0.01%
16,491
-288
735
$123K 0.01%
+3,794
736
$122K 0.01%
14,209
+3,129
737
$118K 0.01%
12,611
+280
738
$116K 0.01%
27,454
+3,111
739
$115K 0.01%
96
-63
740
$108K 0.01%
14,881
+2,057
741
$106K 0.01%
12,647
+1,529
742
$104K 0.01%
3,239
+25
743
$103K 0.01%
10,500
744
$103K 0.01%
+670
745
$96K 0.01%
3,168
+413
746
$96K 0.01%
3,891
+205
747
$96K 0.01%
5,878
+740
748
$94K 0.01%
16,393
+1,824
749
$93K 0.01%
+7,024
750
$84K 0.01%
10,476
28 29
30
31 32