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
826
$384K 0.01%
9,650
-626
827
$383K 0.01%
+4,059
828
$382K 0.01%
15,534
-201
829
$382K 0.01%
8,717
-3,033
830
$381K 0.01%
3,601
+160
831
$381K 0.01%
7,266
-314
832
$381K 0.01%
1,952
+346
833
$380K 0.01%
4,267
+1,160
834
$380K 0.01%
6,954
+900
835
$377K 0.01%
12,311
-2,858
836
$376K 0.01%
14,854
-1,794
837
$376K 0.01%
39,463
+1,731
838
$372K 0.01%
+16,222
839
$372K 0.01%
15,779
-4,609
840
$371K 0.01%
+9,203
841
$370K 0.01%
14,845
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842
$370K 0.01%
7,795
-1,443
843
$366K 0.01%
18,899
-14,066
844
$365K 0.01%
+6,087
845
$365K 0.01%
10,593
-24,648
846
$364K 0.01%
27,646
+816
847
$363K 0.01%
2,014
+122
848
$361K 0.01%
30,828
+5,074
849
$360K 0.01%
5,796
-2,100
850
$359K 0.01%
8,067
+62
32 33
34
35 36