SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
– –
-10,423
1002
– –
-25,982
1003
– –
-16,500
1004
– –
-1,427
1005
– –
-43,748
1006
– –
-11,093
1007
– –
-8,582
1008
– –
-1,421
1009
– –
-5,680
1010
– –
-114,476
1011
– –
-3,594
1012
– –
-377,069
1013
– –
-12,517
1014
– –
-4,955
1015
– –
-4,796
1016
– –
-2,970
1017
– –
-2,022
1018
– –
-90,975
1019
– –
-3,070
1020
– –
-11,330
1021
– –
-5,807
1022
– –
-9,067
1023
– –
-11,349
1024
– –
-15,654
1025
– –
-85,722
39 40
41
42 43