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
901
$315K 0.01%
+5,543
902
$315K 0.01%
+12,882
903
$312K 0.01%
+3,469
904
$312K 0.01%
1,332
+187
905
$312K 0.01%
+12,810
906
$310K 0.01%
3,779
+249
907
$307K 0.01%
6,490
-704
908
$306K 0.01%
3,361
+125
909
$306K 0.01%
6,091
-1,292
910
$306K 0.01%
7,965
-3,935
911
$306K 0.01%
2,767
+855
912
$304K 0.01%
3,362
+142
913
$304K 0.01%
3,778
+934
914
$303K 0.01%
119
-1,489
915
$302K 0.01%
+6,670
916
$302K 0.01%
+11,766
917
$302K 0.01%
+97
918
$301K 0.01%
8,777
+246
919
$301K 0.01%
20,750
-10
920
$301K 0.01%
21,670
921
$300K 0.01%
2,374
+27
922
$299K 0.01%
18,609
+616
923
$297K 0.01%
6,067
-291
924
$296K 0.01%
9,502
+189
925
$296K 0.01%
4,354
+830
35 36
37
38 39