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
826
$194K 0.01%
16,957
+1,645
827
$193K 0.01%
19,629
+5,579
828
$191K 0.01%
+11,323
829
$190K 0.01%
18,228
-161
830
$181K 0.01%
53,723
+15,784
831
$178K 0.01%
+10,433
832
$178K 0.01%
+27,350
833
$176K 0.01%
31,971
+604
834
$176K 0.01%
523
-32
835
$176K 0.01%
11,820
+25
836
$170K 0.01%
6,673
+1,380
837
$168K 0.01%
5,075
-522
838
$166K 0.01%
21,806
-10,756
839
$164K 0.01%
13,570
-700
840
$163K 0.01%
11,355
841
$161K 0.01%
2,377
+21
842
$156K 0.01%
27,463
-588
843
$156K 0.01%
13,551
-866
844
$154K 0.01%
+12,229
845
$153K 0.01%
14,151
+728
846
$153K 0.01%
14,672
-8,216
847
$148K 0.01%
11,292
-2,899
848
$148K 0.01%
5,088
+577
849
$147K 0.01%
+10,650
850
$141K 0.01%
+15,130
32 33
34
35 36