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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$296K 0.01%
80,938
+1,045
1002
$296K 0.01%
26,043
+8,772
1003
$296K 0.01%
25,367
-342
1004
$295K 0.01%
+1,403
1005
$295K 0.01%
9,261
-2,300
1006
$294K 0.01%
9,516
+321
1007
$293K 0.01%
5,548
-80
1008
$292K 0.01%
962
-110
1009
$292K 0.01%
16,402
+4,462
1010
$292K 0.01%
4,500
-242
1011
$292K 0.01%
6,042
+406
1012
$292K 0.01%
+55,519
1013
$292K 0.01%
5,446
-20
1014
$289K 0.01%
724
-76
1015
$288K 0.01%
805
-119
1016
$288K 0.01%
18,809
-354
1017
$288K 0.01%
+2,547
1018
$288K 0.01%
11,904
+72
1019
$288K 0.01%
1,962
-3
1020
$287K 0.01%
+4,529
1021
$287K 0.01%
+3,107
1022
$286K 0.01%
15,350
-6,186
1023
$286K 0.01%
1,379
-53
1024
$284K 0.01%
+10,077
1025
$283K 0.01%
19,176
-1,120
39 40
41
42 43