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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$492K 0.02%
2,297
-381
727
$492K 0.02%
4,673
+1,062
728
$490K 0.02%
3,592
+249
729
$490K 0.02%
6,102
+193
730
$490K 0.02%
4,506
-2,049
731
$488K 0.02%
1,120
-830
732
$486K 0.02%
14,946
-2,570
733
$486K 0.02%
+3,285
734
$486K 0.02%
3,638
-211
735
$485K 0.02%
5,263
-2,980
736
$485K 0.02%
9,820
-3,265
737
$481K 0.02%
13,081
+238
738
$481K 0.02%
8,045
739
$480K 0.02%
+9,064
740
$478K 0.02%
9,944
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741
$478K 0.02%
15,593
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742
$477K 0.02%
18,779
+1,912
743
$476K 0.02%
9,224
-74
744
$475K 0.02%
11,339
+1,361
745
$473K 0.02%
+11,717
746
$473K 0.02%
13,524
-644
747
$472K 0.02%
18,587
+1,694
748
$467K 0.02%
7,966
-34
749
$460K 0.02%
12,076
-243
750
$460K 0.02%
11,761
-395
28 29
30
31 32