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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.45%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.8%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-6,676
777
– –
-13,132
778
– –
-24,040
779
– –
-10,076
780
– –
-13,011
781
– –
-11,200
782
– –
-75,252
783
– –
-8,716
784
– –
-15,451
785
– –
-6,985
786
– –
-10,011
787
– –
-10,886
788
– –
-10,976
789
– –
-2,823
790
– –
-17,824
791
– –
-21,000
792
– –
-5,246
793
– –
-12,862
794
– –
-23,956
795
– –
-14,685
796
– –
-16,637
797
– –
-13,436
798
– –
-7,727
799
– –
-15,339
800
– –
-10,937
30 31
32
33 34