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
876
$71K ﹤0.01%
32,125
+4,025
877
$70K ﹤0.01%
10,938
-1,837
878
$69K ﹤0.01%
10,773
-1,655
879
$69K ﹤0.01%
+25,000
880
$66K ﹤0.01%
5,757
881
$65K ﹤0.01%
+957
882
$64K ﹤0.01%
12,440
-1,697
883
$62K ﹤0.01%
+12,456
884
$62K ﹤0.01%
2,596
+79
885
$62K ﹤0.01%
27,500
886
$59K ﹤0.01%
13,023
887
$58K ﹤0.01%
10,599
888
$56K ﹤0.01%
+16,692
889
$51K ﹤0.01%
11,804
890
$46K ﹤0.01%
17,526
+2
891
– –
0
892
$44K ﹤0.01%
14,331
-875
893
$43K ﹤0.01%
1,678
+1
894
$40K ﹤0.01%
+10,300
895
$37K ﹤0.01%
+1,119
896
$30K ﹤0.01%
10,438
-1,068
897
$5K ﹤0.01%
+13,011
898
– –
-2,241
899
– –
-3,610
900
– –
-26,100
34 35
36
37 38