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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.28%
19,600
+638
77
$2.84M 0.28%
10,619
+1,867
78
$2.82M 0.27%
132,892
-45,512
79
$2.78M 0.27%
20,625
+414
80
$2.77M 0.27%
39,695
+13,317
81
$2.77M 0.27%
50,740
+2,186
82
$2.77M 0.27%
24,484
+2,581
83
$2.76M 0.27%
53,048
-1,260
84
$2.76M 0.27%
65,040
+5,180
85
$2.73M 0.26%
40,168
+2,889
86
$2.71M 0.26%
16,520
+7,911
87
$2.67M 0.26%
+69,344
88
$2.67M 0.26%
74,650
+11,460
89
$2.67M 0.26%
16,257
+8,063
90
$2.66M 0.26%
61,116
-2,575
91
$2.65M 0.26%
20,485
-326
92
$2.62M 0.25%
21,896
+184
93
$2.6M 0.25%
52,269
+3,777
94
$2.57M 0.25%
60,475
+3,060
95
$2.56M 0.25%
15,353
+1,427
96
$2.54M 0.25%
19,796
+3,002
97
$2.5M 0.24%
24,569
+5,082
98
$2.48M 0.24%
42,961
+5,801
99
$2.45M 0.24%
51,354
+10,991
100
$2.43M 0.24%
58,660
+3,200
2 3
4
5 6