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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.28%
54,789
+6,749
77
$3.29M 0.27%
98,232
-2,997
78
$3.27M 0.27%
20,868
+1,477
79
$3.2M 0.26%
33,493
-85
80
$3.19M 0.26%
23,457
+2,533
81
$3.15M 0.26%
28,418
+2,649
82
$3.15M 0.26%
85,936
+21,484
83
$3.15M 0.26%
25,871
+8,654
84
$3.14M 0.26%
129,562
+101,618
85
$3.14M 0.26%
69,841
+6,619
86
$3.11M 0.26%
50,950
+479
87
$3.06M 0.25%
23,221
+1,599
88
$3.03M 0.25%
57,485
-1,281
89
$2.99M 0.25%
36,033
-86,041
90
$2.99M 0.25%
88,808
-28,862
91
$2.95M 0.24%
22,927
+10,953
92
$2.95M 0.24%
87,463
+4,002
93
$2.95M 0.24%
28,946
-40
94
$2.89M 0.24%
19,834
+15,866
95
$2.88M 0.24%
58,506
+4,082
96
$2.87M 0.24%
58,960
-200
97
$2.86M 0.24%
59,720
+5,040
98
$2.84M 0.23%
107,204
+20,466
99
$2.81M 0.23%
47,297
-10,903
100
$2.79M 0.23%
33,991
+945
2 3
4
5 6