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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$112K 0.01%
13,585
-2,000
752
$112K 0.01%
10,093
-5,502
753
$111K 0.01%
12,804
+193
754
$110K 0.01%
+11,000
755
$110K 0.01%
+10,958
756
$100K 0.01%
+8,576
757
$99K 0.01%
+10,826
758
$98K 0.01%
+14,204
759
$97K 0.01%
15,229
-1,164
760
$96K 0.01%
+14,580
761
$93K 0.01%
+13,847
762
$93K 0.01%
13,683
-1,198
763
$83K 0.01%
11,298
+43
764
$81K 0.01%
14,000
-85
765
$79K 0.01%
+11,307
766
$75K 0.01%
10,476
767
$71K 0.01%
+11,090
768
$71K 0.01%
72
-24
769
$68K 0.01%
+10,700
770
$66K 0.01%
2,673
771
$64K 0.01%
+10,721
772
$60K 0.01%
15,425
+275
773
$55K 0.01%
1,850
+4
774
$50K ﹤0.01%
17,514
+9
775
$50K ﹤0.01%
2,874
-365
29 30
31
32 33