SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$9.07M
2
+$8.35M
3
+$6.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M

Top Sells

1
+$5.42M
2
+$5.17M
3
+$5.16M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

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
1001
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-5,680
1002
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-114,476
1003
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-3,594
1004
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-377,069
1005
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-12,517
1006
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-5,072
1007
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-8,588
1008
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-4,034
1009
– –
-15,100
1010
– –
-6,320
1011
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-13,352
1012
– –
-4,955
1013
– –
-4,796
1014
– –
-2,970
1015
– –
-2,022
1016
– –
-90,975
1017
– –
-7,397
1018
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-4,304
1019
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-2,823
1020
– –
-42,472
1021
– –
-14,742
1022
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-11,330
1023
– –
-5,807
1024
– –
-9,067
1025
– –
-21,772
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