SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$80K ﹤0.01%
8
-3
952
$78K ﹤0.01%
3,129
+335
953
$77K ﹤0.01%
+11,198
954
$73K ﹤0.01%
11,689
-1,308
955
$69K ﹤0.01%
15,703
-2,895
956
$67K ﹤0.01%
1,435
+99
957
$66K ﹤0.01%
3,250
-150
958
$64K ﹤0.01%
5,034
-500
959
$63K ﹤0.01%
11,300
960
$62K ﹤0.01%
2,000
-377
961
$53K ﹤0.01%
18,700
-2,895
962
$50K ﹤0.01%
2,513
-26
963
– –
0
964
$41K ﹤0.01%
105
+26
965
$40K ﹤0.01%
5,043
-714
966
$37K ﹤0.01%
20,167
967
$27K ﹤0.01%
+10,400
968
$23K ﹤0.01%
12,458
+835
969
$18K ﹤0.01%
15,472
-100
970
$18K ﹤0.01%
34,000
971
$13K ﹤0.01%
13,585
+50
972
$12K ﹤0.01%
12,692
+2,499
973
– –
-6,482
974
– –
-11,962
975
– –
-1,085
37 38
39
40 41