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
951
$277K 0.01%
5,763
-28,718
952
$276K 0.01%
14,118
-3,735
953
$276K 0.01%
9,920
954
$275K 0.01%
4,598
-574
955
$274K 0.01%
9,333
-1,350
956
$274K 0.01%
7,449
-1,014
957
$272K 0.01%
8,470
+327
958
$272K 0.01%
5,932
-6,635
959
$271K 0.01%
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960
$271K 0.01%
5,505
-1,010
961
$270K 0.01%
5,629
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$269K 0.01%
4,097
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$269K 0.01%
+1,853
964
$269K 0.01%
10,319
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965
$269K 0.01%
8,075
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$269K 0.01%
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1,036
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2,478
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8,431
970
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7,159
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$266K 0.01%
16,237
+3,505
972
$263K 0.01%
2,297
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973
$263K 0.01%
1,285
-82
974
$263K 0.01%
12,222
+1,257
975
$262K 0.01%
7,221
-619
37 38
39
40 41