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
976
$262K 0.01%
3,352
-1,979
977
$261K 0.01%
10,563
-183
978
$261K 0.01%
7,052
+309
979
$261K 0.01%
4,807
+346
980
$260K 0.01%
+5,597
981
$260K 0.01%
2,595
+56
982
$260K 0.01%
4,440
983
$259K 0.01%
+8,756
984
$259K 0.01%
5,350
-881
985
$259K 0.01%
2,914
986
$259K 0.01%
6,314
-1,904
987
$258K 0.01%
33,508
+1,500
988
$257K 0.01%
3,973
-867
989
$257K 0.01%
4,034
+747
990
$256K 0.01%
8,415
-553
991
$255K 0.01%
1,909
-696
992
$255K 0.01%
2,905
-90
993
$254K 0.01%
4,914
+452
994
$254K 0.01%
+3,400
995
$254K 0.01%
4,865
-602
996
$253K 0.01%
8,727
+1,643
997
$250K 0.01%
2,579
-16
998
$250K 0.01%
3,792
-1,666
999
$250K 0.01%
2,154
+20
1000
$249K 0.01%
+5,020
38 39
40
41 42