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
801
$125K 0.01%
32,479
-4,646
802
$123K 0.01%
17,204
+3,000
803
$122K 0.01%
10,830
-4,747
804
$121K 0.01%
+28,634
805
$121K 0.01%
15,000
+1,000
806
$120K 0.01%
6,174
+386
807
$118K 0.01%
30,794
-11,996
808
$118K 0.01%
15,167
+1,582
809
$115K 0.01%
11,855
+1,029
810
$113K 0.01%
11,422
+464
811
$113K 0.01%
12,985
+181
812
$111K 0.01%
+10,500
813
$109K 0.01%
13,947
+100
814
$102K 0.01%
2,600
-191
815
$99K 0.01%
14,943
-286
816
$96K 0.01%
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817
$88K 0.01%
11,340
+42
818
$86K 0.01%
12,870
+1,780
819
$85K 0.01%
10,838
-2,845
820
$83K 0.01%
+948
821
$71K 0.01%
10,458
-18
822
$70K 0.01%
13,057
-11,014
823
$70K 0.01%
10,200
-500
824
$70K 0.01%
+2,934
825
$54K ﹤0.01%
13,000
31 32
33
34 35