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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$236K 0.02%
23,946
+827
752
$234K 0.02%
+806
753
$234K 0.02%
+5,410
754
$234K 0.02%
51,917
-349
755
$234K 0.02%
+5,207
756
$234K 0.02%
+11,058
757
$234K 0.02%
+9,295
758
$233K 0.02%
6,507
-43
759
$233K 0.02%
5,004
760
$233K 0.02%
2,370
-1,020
761
$233K 0.02%
14,902
-1,532
762
$233K 0.02%
+4,340
763
$232K 0.02%
+5,739
764
$232K 0.02%
9,618
+798
765
$231K 0.02%
+3,495
766
$231K 0.02%
12,669
+477
767
$230K 0.02%
400
+5
768
$230K 0.02%
15,974
+154
769
$229K 0.02%
+2,335
770
$228K 0.02%
2,408
+203
771
$228K 0.02%
+2,201
772
$228K 0.02%
+3,180
773
$227K 0.02%
8,172
774
$226K 0.02%
4,499
+17
775
$225K 0.02%
+2,950
29 30
31
32 33