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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$602K 0.02%
1,757
+86
727
$601K 0.02%
17,964
+4,018
728
$596K 0.02%
8,871
-175
729
$592K 0.02%
83,900
+7,700
730
$591K 0.02%
15,805
-3,641
731
$588K 0.02%
3,728
-2,790
732
$587K 0.02%
90,723
+531
733
$587K 0.02%
46,873
+32,828
734
$586K 0.02%
13,436
-6,712
735
$586K 0.02%
28,194
-264
736
$586K 0.02%
2,800
+1,684
737
$586K 0.02%
+9,684
738
$585K 0.02%
+5,056
739
$584K 0.02%
4,518
-177
740
$583K 0.02%
7,052
-110
741
$582K 0.02%
7,419
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742
$580K 0.02%
18,833
-565
743
$576K 0.02%
19,988
+3,547
744
$575K 0.02%
6,320
-2,975
745
$574K 0.02%
20,882
-1,935
746
$570K 0.02%
16,841
+7,048
747
$565K 0.02%
16,170
+128
748
$564K 0.02%
29,846
+7,175
749
$563K 0.02%
4,117
+300
750
$562K 0.02%
17,815
+2,955
28 29
30
31 32