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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$209K 0.02%
15,143
+880
752
$208K 0.02%
3,737
-1,486
753
$208K 0.02%
5,408
-156
754
$208K 0.02%
+8,383
755
$207K 0.02%
+3,676
756
$206K 0.02%
+4,420
757
$206K 0.02%
+2,452
758
$206K 0.02%
4,453
-464
759
$206K 0.02%
+1,221
760
$205K 0.02%
5,625
+120
761
$204K 0.02%
2,377
+18
762
$202K 0.02%
+2,607
763
$202K 0.02%
52,412
764
$202K 0.02%
8,018
-3,286
765
$202K 0.02%
4,184
-2,108
766
$202K 0.02%
16,526
-1,159
767
$202K 0.02%
+1,607
768
$200K 0.02%
8,334
-802
769
$200K 0.02%
4,928
+98
770
$199K 0.02%
12,829
+1,607
771
$194K 0.02%
5,028
+1,603
772
$193K 0.02%
42,590
+27,165
773
$192K 0.02%
18,781
-4,026
774
$189K 0.02%
19,870
-650
775
$187K 0.02%
10,161
-1,241
29 30
31
32 33