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
851
$140K 0.01%
40,278
-9,248
852
$139K 0.01%
19,250
+4,750
853
$134K 0.01%
17,922
-531
854
$134K 0.01%
13,872
-106
855
$132K 0.01%
+13,100
856
$131K 0.01%
10,008
-1,379
857
$122K 0.01%
11,566
-498
858
$121K 0.01%
+10,760
859
$119K 0.01%
14,104
+700
860
$113K 0.01%
11,801
+59
861
$113K 0.01%
5,449
-1,450
862
$111K 0.01%
+19,148
863
$110K 0.01%
10,700
+193
864
$106K 0.01%
12,213
-716
865
$106K 0.01%
16,088
-15
866
$106K 0.01%
744
-26
867
$104K 0.01%
13,760
+2
868
$101K 0.01%
13,990
+62
869
$95K 0.01%
1,375
-42
870
$94K 0.01%
10,169
-190
871
$91K 0.01%
2,624
-37
872
$86K 0.01%
14,911
+3,342
873
$86K 0.01%
13,655
+325
874
$76K 0.01%
+1,335
875
$74K 0.01%
+900
33 34
35
36 37