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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$460K 0.02%
9,373
-487
752
$460K 0.02%
33,513
+1,928
753
$460K 0.02%
9,975
+2
754
$459K 0.02%
7,823
-1,036
755
$458K 0.02%
50,644
+5,794
756
$456K 0.02%
23,674
-489
757
$456K 0.02%
9,951
-63
758
$456K 0.02%
5,657
-11
759
$456K 0.02%
15,108
+4,376
760
$453K 0.02%
+1,484
761
$451K 0.02%
24,569
+299
762
$450K 0.02%
2,388
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763
$450K 0.02%
12,871
-1,554
764
$448K 0.02%
4,109
-986
765
$446K 0.02%
16,330
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766
$445K 0.02%
5,977
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767
$445K 0.02%
2,540
+404
768
$445K 0.02%
7,476
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769
$444K 0.02%
27,340
-1,030
770
$443K 0.02%
42,146
+183
771
$442K 0.02%
18,581
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772
$442K 0.02%
46,858
+16,126
773
$441K 0.02%
9,677
-113
774
$439K 0.02%
2,308
+103
775
$439K 0.02%
15,090
-5,789
29 30
31
32 33