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
801
$402K 0.02%
5,800
+488
802
$401K 0.02%
11,911
+4,039
803
$401K 0.02%
7,956
-55
804
$400K 0.02%
10,166
-1,077
805
$399K 0.02%
17,656
+4
806
$399K 0.01%
30,979
+492
807
$399K 0.01%
16,648
-49
808
$398K 0.01%
27,107
+2,582
809
$398K 0.01%
+10,205
810
$398K 0.01%
59,255
+9,385
811
$397K 0.01%
5,250
+223
812
$397K 0.01%
4,493
-4,393
813
$395K 0.01%
8,006
+5
814
$393K 0.01%
3,475
-2,764
815
$392K 0.01%
26,122
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816
$391K 0.01%
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817
$391K 0.01%
6,442
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818
$391K 0.01%
12,486
-4,579
819
$391K 0.01%
11,250
-993
820
$388K 0.01%
+3,617
821
$388K 0.01%
11,965
-557
822
$386K 0.01%
3,340
-70
823
$385K 0.01%
22,880
+541
824
$385K 0.01%
36,980
-13,068
825
$384K 0.01%
2,556
-6
31 32
33
34 35