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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$562K 0.02%
4,181
-109
752
$561K 0.02%
17,721
-2,550
753
$560K 0.02%
6,332
+1,260
754
$553K 0.02%
6,723
-1,550
755
$547K 0.02%
17,809
-215
756
$545K 0.02%
47,822
+3,430
757
$544K 0.02%
8,970
-869
758
$543K 0.02%
+26,324
759
$543K 0.02%
+15,375
760
$542K 0.02%
21,435
-2,091
761
$541K 0.02%
52,615
+1,210
762
$540K 0.02%
13,016
+6
763
$539K 0.02%
+12,443
764
$535K 0.02%
24,625
-77
765
$534K 0.02%
9,654
+391
766
$534K 0.02%
8,460
-45
767
$533K 0.02%
4,785
+419
768
$531K 0.02%
18,256
+3
769
$530K 0.02%
43,893
+6,128
770
$530K 0.02%
12,731
+6,597
771
$527K 0.02%
24,862
-696
772
$526K 0.02%
10,383
+415
773
$525K 0.02%
13,513
+4
774
$521K 0.02%
18,604
-105
775
$520K 0.02%
+16,155
29 30
31
32 33