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
801
$489K 0.02%
31,127
+7,796
802
$488K 0.02%
17,690
+310
803
$488K 0.02%
8,612
-664
804
$487K 0.02%
10,761
-1,365
805
$486K 0.02%
6,878
-403
806
$485K 0.02%
29,601
+14,465
807
$484K 0.02%
8,045
808
$484K 0.02%
38,112
-276
809
$483K 0.02%
885
+4
810
$483K 0.02%
7,394
+3,450
811
$480K 0.02%
+16,249
812
$479K 0.02%
6,764
-449
813
$477K 0.02%
10,978
+5,328
814
$476K 0.02%
2,262
-1,548
815
$475K 0.02%
41,784
+539
816
$474K 0.02%
94,420
+4,987
817
$474K 0.02%
5,430
+373
818
$473K 0.02%
7,571
-1,022
819
$473K 0.02%
27,595
+1,275
820
$472K 0.02%
20,601
+5,002
821
$471K 0.02%
6,202
+145
822
$471K 0.02%
8,674
+152
823
$471K 0.02%
9,264
-9,337
824
$470K 0.02%
9,394
+613
825
$470K 0.02%
13,640
-16,019
31 32
33
34 35