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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$83K 0.01%
+10,371
752
$81K 0.01%
11,255
-1,321
753
$79K 0.01%
379
+51
754
$65K 0.01%
2,673
755
$65K 0.01%
15,150
-300
756
$61K 0.01%
+14,085
757
$60K 0.01%
5,757
758
$55K 0.01%
+1,846
759
$53K 0.01%
13,000
760
$47K ﹤0.01%
17,505
+10
761
$45K ﹤0.01%
16,406
-1,383
762
$44K ﹤0.01%
2,557
+3
763
$39K ﹤0.01%
13,050
+400
764
$36K ﹤0.01%
18,959
-1,300
765
$30K ﹤0.01%
10,000
766
– –
0
767
$23K ﹤0.01%
5,000
+2,115
768
$20K ﹤0.01%
+833
769
$17K ﹤0.01%
+12,026
770
$8K ﹤0.01%
2,138
-65
771
$1K ﹤0.01%
10,995
772
– –
-5,246
773
– –
-12,862
774
– –
-23,956
775
– –
-44,434
29 30
31
32 33