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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$438K 0.02%
633
+120
777
$433K 0.02%
11,408
-14,605
778
$433K 0.02%
4,978
+351
779
$432K 0.02%
6,122
-238
780
$426K 0.02%
12,002
+374
781
$425K 0.02%
7,522
-20,285
782
$425K 0.02%
+27,730
783
$424K 0.02%
17,543
-8,883
784
$421K 0.02%
4,641
-214
785
$421K 0.02%
43,803
+28,381
786
$420K 0.02%
7,386
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787
$420K 0.02%
9,706
-2,131
788
$414K 0.02%
24,803
+6,287
789
$414K 0.02%
11,869
-12,379
790
$414K 0.02%
6,087
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791
$414K 0.02%
4,242
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792
$412K 0.02%
10,802
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793
$412K 0.02%
13,468
-5,944
794
$411K 0.02%
7,443
-686
795
$409K 0.02%
14,785
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796
$408K 0.02%
+4,860
797
$407K 0.02%
6,388
-2,888
798
$403K 0.02%
2,662
-373
799
$403K 0.02%
+7,678
800
$403K 0.02%
6,179
-3,805
30 31
32
33 34