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
876
$336K 0.01%
11,596
+2,424
877
$335K 0.01%
760
+7
878
$335K 0.01%
12,865
-5,917
879
$334K 0.01%
11,661
+1,271
880
$332K 0.01%
+1,985
881
$332K 0.01%
6,831
-123
882
$332K 0.01%
10,020
-3,210
883
$331K 0.01%
11,867
+109
884
$328K 0.01%
+10,006
885
$328K 0.01%
3,503
-159
886
$328K 0.01%
11,427
-177
887
$326K 0.01%
5,945
-7,225
888
$325K 0.01%
9,281
+219
889
$325K 0.01%
10,685
-2,275
890
$324K 0.01%
+7,200
891
$322K 0.01%
12,537
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892
$320K 0.01%
2,976
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893
$320K 0.01%
6,638
-5,884
894
$319K 0.01%
3,367
-62
895
$319K 0.01%
12,720
+4,848
896
$317K 0.01%
+3,169
897
$317K 0.01%
8,000
-18,321
898
$317K 0.01%
385
-70
899
$316K 0.01%
811
+142
900
$316K 0.01%
615
+81
34 35
36
37 38