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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$213K 0.01%
21,825
+3,000
802
$213K 0.01%
3,517
-58
803
$212K 0.01%
+2,788
804
$211K 0.01%
16,711
805
$211K 0.01%
+2,280
806
$210K 0.01%
5,966
-343
807
$210K 0.01%
+9,357
808
$209K 0.01%
17,250
-2,240
809
$209K 0.01%
+11,548
810
$208K 0.01%
+5,904
811
$207K 0.01%
+5,007
812
$207K 0.01%
+4,323
813
$206K 0.01%
11,956
+798
814
$205K 0.01%
9,437
815
$205K 0.01%
+5,573
816
$205K 0.01%
+5,808
817
$205K 0.01%
+4,011
818
$204K 0.01%
+162
819
$203K 0.01%
10,921
-3,995
820
$203K 0.01%
+7,243
821
$202K 0.01%
+2,816
822
$201K 0.01%
7,855
-275
823
$201K 0.01%
8,080
+8
824
$198K 0.01%
11,055
-259
825
$197K 0.01%
38,354
+9,044
31 32
33
34 35