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
$1.94B
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
976
– –
-4,025
977
– –
-6,720
978
– –
-23,390
979
– –
-4,390
980
– –
-2,970
981
– –
-2,022
982
– –
-90,975
983
– –
-10,600
984
– –
-7,397
985
– –
-4,304
986
– –
-42,472
987
– –
-9,250
988
– –
-918
989
– –
-2
990
– –
-1,464
991
– –
-6,482
992
– –
-3,594
993
– –
-377,069
994
– –
-2,823
995
– –
-6,154
996
– –
-21,792
997
– –
-7,085
998
– –
-12,200
999
– –
-3,526
1000
– –
-10,201
38 39
40
41 42