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
$1.94B
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
1001
– –
-4,034
1002
– –
-15,100
1003
– –
-6,320
1004
– –
-13,352
1005
– –
-4,955
1006
– –
-4,796
1007
– –
-2,970
1008
– –
-2,022
1009
– –
-90,975
1010
– –
-10,600
1011
– –
-7,397
1012
– –
-4,304
1013
– –
-2,823
1014
– –
-21,236
1015
– –
-14,742
1016
– –
-3,070
1017
– –
-11,330
1018
– –
-5,807
1019
– –
-9,067
1020
– –
-21,772
1021
– –
-11,349
1022
– –
-15,654
1023
– –
-85,722
1024
– –
-8,172
1025
– –
-6,154
39 40
41
42 43