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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$448K 0.01%
1,004
+225
852
$448K 0.01%
40,845
+13,631
853
$446K 0.01%
8,935
-226
854
$444K 0.01%
4,346
-239
855
$441K 0.01%
5,663
+90
856
$439K 0.01%
13,936
+2,850
857
$438K 0.01%
20,248
+40
858
$434K 0.01%
88,016
-19,332
859
$434K 0.01%
6,955
+10
860
$432K 0.01%
14,342
+546
861
$432K 0.01%
13,225
-665
862
$431K 0.01%
8,227
-77
863
$431K 0.01%
2,837
+664
864
$431K 0.01%
12,739
-2,593
865
$431K 0.01%
+8,100
866
$430K 0.01%
9,860
-1,758
867
$430K 0.01%
8,463
-196
868
$430K 0.01%
21,023
-12,326
869
$429K 0.01%
7,266
+452
870
$427K 0.01%
13,280
-149
871
$426K 0.01%
+618
872
$425K 0.01%
22,163
+5,596
873
$423K 0.01%
5,805
-109
874
$423K 0.01%
4,427
+1,611
875
$420K 0.01%
13,980
+303
33 34
35
36 37