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
826
$50K ﹤0.01%
17,521
+7
827
– –
0
828
$48K ﹤0.01%
18,108
+1,947
829
$45K ﹤0.01%
412
+25
830
$44K ﹤0.01%
+685
831
$44K ﹤0.01%
5,757
832
$43K ﹤0.01%
14,472
+1,613
833
$35K ﹤0.01%
+1
834
$32K ﹤0.01%
13,036
+2,820
835
$31K ﹤0.01%
11,876
+350
836
$19K ﹤0.01%
14,113
-180
837
$17K ﹤0.01%
16,278
-1,000
838
– –
-9,450
839
– –
-2,874
840
– –
-19,656
841
– –
-24,488
842
– –
-3,316
843
– –
-9,317
844
– –
-9,901
845
– –
-8,483
846
– –
-22,092
847
– –
-9,311
848
– –
-2,557
849
– –
-19,434
850
– –
-4,383
32 33
34
35 36