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
926
$295K 0.01%
6,875
+577
927
$295K 0.01%
738
-1
928
$295K 0.01%
80,495
+1,783
929
$293K 0.01%
+5,833
930
$293K 0.01%
6,114
+1,937
931
$293K 0.01%
12,205
+992
932
$292K 0.01%
+3,594
933
$292K 0.01%
4,301
+2
934
$292K 0.01%
11,289
-254
935
$291K 0.01%
11,715
-5,480
936
$290K 0.01%
21,183
937
$290K 0.01%
12,209
+10
938
$286K 0.01%
9,452
-1,257
939
$286K 0.01%
5,727
+1,006
940
$285K 0.01%
94,409
+9,340
941
$283K 0.01%
+6,422
942
$283K 0.01%
4,093
-2,338
943
$282K 0.01%
478
+145
944
$282K 0.01%
+12,272
945
$281K 0.01%
4,744
-962
946
$280K 0.01%
+1,398
947
$279K 0.01%
3,308
+727
948
$279K 0.01%
10,156
-1,752
949
$278K 0.01%
9,869
+1,169
950
$278K 0.01%
10,880
+49
36 37
38
39 40