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
851
$356K 0.01%
+7,135
852
$354K 0.01%
14,481
-7,739
853
$354K 0.01%
3,767
+812
854
$354K 0.01%
5,295
-410
855
$353K 0.01%
3,447
-1,277
856
$351K 0.01%
5,271
+24
857
$351K 0.01%
6,955
-4,534
858
$351K 0.01%
5,330
+50
859
$347K 0.01%
11,410
+5
860
$347K 0.01%
1,939
-99
861
$347K 0.01%
2,488
-258
862
$345K 0.01%
+1,774
863
$345K 0.01%
5,412
+300
864
$345K 0.01%
+2,657
865
$344K 0.01%
+6,358
866
$341K 0.01%
2,733
+16
867
$341K 0.01%
+6,744
868
$341K 0.01%
+7,047
869
$340K 0.01%
4,177
+710
870
$340K 0.01%
+15,187
871
$340K 0.01%
5,090
-230
872
$339K 0.01%
31,725
-8,200
873
$338K 0.01%
23,261
-19,135
874
$336K 0.01%
4,189
+141
875
$336K 0.01%
2,792
-4
33 34
35
36 37