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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$187K 0.02%
12,697
-2,928
777
$179K 0.01%
12,644
+74
778
$178K 0.01%
13,041
+14
779
$177K 0.01%
206
+134
780
$175K 0.01%
10,409
-350
781
$175K 0.01%
20,288
+166
782
$170K 0.01%
4,841
+61
783
$169K 0.01%
17,139
+6,139
784
$167K 0.01%
1,403
-28
785
$160K 0.01%
3,192
-287
786
$158K 0.01%
5,100
+3,250
787
$157K 0.01%
+28,042
788
$157K 0.01%
11,355
-11,440
789
$154K 0.01%
13,784
-703
790
$153K 0.01%
10,040
-25,146
791
$150K 0.01%
10,168
-6,202
792
$147K 0.01%
16,042
-608
793
$147K 0.01%
13,542
+1,401
794
$146K 0.01%
12,923
+669
795
$144K 0.01%
+10,291
796
$138K 0.01%
26,136
+571
797
$137K 0.01%
25,444
-3,015
798
$133K 0.01%
97
+37
799
$130K 0.01%
+21,328
800
$129K 0.01%
2,330
+1
30 31
32
33 34