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
726
$219K 0.02%
11,774
727
$218K 0.02%
15,230
-1,184
728
$218K 0.02%
18,584
+857
729
$217K 0.02%
+1,165
730
$217K 0.02%
3,048
-780
731
$216K 0.02%
+3,601
732
$216K 0.02%
5,219
+3
733
$215K 0.02%
7,662
-30
734
$215K 0.02%
+4,488
735
$215K 0.02%
3,319
-355
736
$214K 0.02%
4,277
-609
737
$214K 0.02%
+943
738
$214K 0.02%
+8,702
739
$214K 0.02%
3,917
-538
740
$213K 0.02%
162
741
$213K 0.02%
10,966
+392
742
$213K 0.02%
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743
$213K 0.02%
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744
$212K 0.02%
16,648
-1,352
745
$212K 0.02%
3,487
+5
746
$211K 0.02%
3,719
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747
$211K 0.02%
+1,916
748
$210K 0.02%
6,229
-301
749
$210K 0.02%
+13,980
750
$210K 0.02%
+16,207
28 29
30
31 32