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
876
$420K 0.01%
7,066
+1
877
$420K 0.01%
8,328
+334
878
$419K 0.01%
38,064
-340
879
$418K 0.01%
3,830
-163
880
$416K 0.01%
10,428
+61
881
$416K 0.01%
15,424
+1,820
882
$414K 0.01%
+8,191
883
$412K 0.01%
8,184
-2,271
884
$411K 0.01%
9,762
-604
885
$411K 0.01%
2,467
+161
886
$411K 0.01%
6,214
-815
887
$404K 0.01%
20,878
+1,618
888
$402K 0.01%
10,705
-820
889
$401K 0.01%
11,407
-2,696
890
$400K 0.01%
16,898
-23,746
891
$400K 0.01%
487
-148
892
$400K 0.01%
5,149
-337
893
$398K 0.01%
12,393
+262
894
$397K 0.01%
39,140
-6,823
895
$397K 0.01%
11,876
+1,808
896
$397K 0.01%
20,500
-2,119
897
$396K 0.01%
+13,464
898
$393K 0.01%
12,612
+114
899
$392K 0.01%
5,872
-7,604
900
$392K 0.01%
14,993
+7,249
34 35
36
37 38