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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$520K 0.02%
6,881
+531
777
$519K 0.02%
34,354
-18,498
778
$518K 0.02%
2,806
+4
779
$516K 0.02%
16,963
+1,846
780
$516K 0.02%
22,056
-5,244
781
$515K 0.02%
23,103
+1,903
782
$514K 0.02%
16,122
+3,107
783
$512K 0.02%
18,891
+650
784
$512K 0.02%
9,836
-159
785
$510K 0.02%
6,725
+1,283
786
$507K 0.02%
14,449
-5,945
787
$507K 0.02%
12,441
788
$507K 0.02%
15,721
-123
789
$505K 0.02%
7,597
-902
790
$505K 0.02%
11,087
-16,308
791
$503K 0.02%
7,578
-12
792
$503K 0.02%
20,602
-814
793
$501K 0.02%
5,071
+438
794
$500K 0.02%
22,265
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795
$500K 0.02%
14,600
-50
796
$494K 0.02%
18,332
-294
797
$494K 0.02%
23,013
+2,040
798
$491K 0.02%
23,250
-2,690
799
$490K 0.02%
3,527
-2,811
800
$489K 0.02%
21,329
+916
30 31
32
33 34