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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$176K 0.02%
+10,142
727
$174K 0.02%
19,437
-16,500
728
$174K 0.02%
11,222
+51
729
$170K 0.02%
12,670
+5,646
730
$169K 0.02%
20,122
+402
731
$168K 0.02%
15,297
-6,044
732
$165K 0.02%
2,791
+784
733
$164K 0.02%
10,759
+266
734
$160K 0.02%
4,780
+986
735
$158K 0.01%
20,520
+450
736
$152K 0.01%
5,788
+2,620
737
$151K 0.01%
24,071
+7,377
738
$150K 0.01%
+60
739
$149K 0.01%
14,441
+2,342
740
$145K 0.01%
14,487
-2,004
741
$143K 0.01%
+16,650
742
$139K 0.01%
42,790
+15,336
743
$138K 0.01%
28,459
+1,950
744
$135K 0.01%
+3,425
745
$135K 0.01%
5,866
+143
746
$134K 0.01%
12,254
+482
747
$132K 0.01%
+15,505
748
$127K 0.01%
2,329
-806
749
$127K 0.01%
11,350
-500
750
$117K 0.01%
37,125
-27,144
28 29
30
31 32