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
901
$392K 0.01%
2,900
-292
902
$392K 0.01%
3,354
-523
903
$392K 0.01%
8,245
+275
904
$391K 0.01%
2,961
+1
905
$391K 0.01%
2,776
-608
906
$391K 0.01%
7,317
-13
907
$389K 0.01%
7,034
+27
908
$389K 0.01%
28,676
-832
909
$387K 0.01%
+5,725
910
$386K 0.01%
2,636
+156
911
$386K 0.01%
10,045
-106
912
$386K 0.01%
17,485
+4,207
913
$385K 0.01%
11,939
+815
914
$384K 0.01%
994
+19
915
$383K 0.01%
19,936
-726
916
$383K 0.01%
12,963
+1,166
917
$383K 0.01%
13,826
-836
918
$382K 0.01%
5,060
+172
919
$382K 0.01%
34,333
-3,155
920
$381K 0.01%
13,967
-879
921
$381K 0.01%
2,169
+69
922
$380K 0.01%
4,498
-288
923
$379K 0.01%
8,433
-955
924
$379K 0.01%
7,991
+1,668
925
$377K 0.01%
34,563
-1,211
35 36
37
38 39