SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$12.9M
2
+$4.82M
3
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$3.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
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%
12,859
-6,100
781
$36K ﹤0.01%
10,000
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
– –
-1,397
790
– –
-26,399
791
– –
-12,761
792
– –
-5,175
793
– –
-46,115
794
– –
-112,013
795
– –
-24,869
796
– –
-14,596
797
– –
-6,225
798
– –
-6,301
799
– –
-10,253
800
– –
-10,371
30 31
32
33 34