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
$1.49B
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
726
$250K 0.02%
9,183
-84
727
$250K 0.02%
3,277
-242
728
$249K 0.02%
+5,558
729
$249K 0.02%
5,715
-11,027
730
$249K 0.02%
12,240
731
$248K 0.02%
6,886
+81
732
$247K 0.02%
14,393
+1,899
733
$246K 0.02%
2,666
-611
734
$246K 0.02%
6,231
-195
735
$245K 0.02%
1,934
+15
736
$245K 0.02%
5,924
-26
737
$244K 0.02%
3,758
-1,029
738
$242K 0.02%
4,488
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739
$242K 0.02%
+1,733
740
$241K 0.02%
8,022
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741
$241K 0.02%
14,198
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742
$240K 0.02%
3,837
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743
$240K 0.02%
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744
$240K 0.02%
20,439
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745
$240K 0.02%
4,104
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746
$239K 0.02%
3,271
+345
747
$238K 0.02%
2,867
+1
748
$237K 0.02%
+3,757
749
$236K 0.02%
3,367
+118
750
$236K 0.02%
4,307
+479
28 29
30
31 32