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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.28%
+85,641
77
$4.18M 0.28%
21,254
+657
78
$4.08M 0.27%
51,273
+450
79
$4.07M 0.27%
27,923
+297
80
$4.05M 0.27%
29,692
+22,953
81
$4.05M 0.27%
94,124
+7,022
82
$4.02M 0.27%
64,142
+2,612
83
$3.99M 0.27%
38,039
+1,169
84
$3.98M 0.27%
139,335
+10,224
85
$3.73M 0.25%
43,892
-88
86
$3.72M 0.25%
12,600
-76
87
$3.69M 0.25%
66,040
+1,240
88
$3.67M 0.25%
88,016
-6,184
89
$3.64M 0.24%
43,841
-2,751
90
$3.63M 0.24%
36,429
+11,941
91
$3.56M 0.24%
51,286
+3,348
92
$3.5M 0.23%
32,120
+450
93
$3.49M 0.23%
70,403
+35,383
94
$3.41M 0.23%
24,728
+966
95
$3.36M 0.23%
64,938
+6,002
96
$3.35M 0.22%
21,362
-512
97
$3.34M 0.22%
76,721
+1,707
98
$3.34M 0.22%
44,001
+2,922
99
$3.33M 0.22%
32,719
-374
100
$3.33M 0.22%
235,480
+64,040
2 3
4
5 6