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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.74%
2 Industrials 4.91%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$48K ﹤0.01%
13,000
777
$47K ﹤0.01%
387
+8
778
$41K ﹤0.01%
5,757
779
$39K ﹤0.01%
16,161
-245
780
$36K ﹤0.01%
10,000
781
$36K ﹤0.01%
12,859
-6,100
782
$34K ﹤0.01%
2,557
783
– –
0
784
$25K ﹤0.01%
+10,216
785
$24K ﹤0.01%
11,526
-500
786
$23K ﹤0.01%
+14,293
787
$21K ﹤0.01%
5,000
788
$14K ﹤0.01%
+17,278
789
– –
-10,125
790
– –
-15,300
791
– –
-1,486
792
– –
-5,878
793
– –
-8,982
794
– –
-2,138
795
– –
-1,043
796
– –
-2,974
797
– –
-22,847
798
– –
-11,662
799
– –
-10,900
800
– –
-10,995
30 31
32
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