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
1001
$249K 0.01%
+4,969
1002
$248K 0.01%
3,919
+387
1003
$248K 0.01%
4,344
-1,809
1004
$248K 0.01%
13,691
+897
1005
$245K 0.01%
94,761
-6,360
1006
$245K 0.01%
+4,828
1007
$245K 0.01%
9,339
+440
1008
$243K 0.01%
+9,581
1009
$241K 0.01%
2,452
-217
1010
$240K 0.01%
+2,845
1011
$239K 0.01%
4,576
+340
1012
$239K 0.01%
5,437
-70
1013
$239K 0.01%
16,325
-1,181
1014
$238K 0.01%
+3,001
1015
$238K 0.01%
+4,708
1016
$237K 0.01%
8,655
-805
1017
$237K 0.01%
23,987
-526
1018
$236K 0.01%
+1,152
1019
$236K 0.01%
2,173
+481
1020
$235K 0.01%
891
+27
1021
$235K 0.01%
5,377
+29
1022
$235K 0.01%
24,279
-5,352
1023
$235K 0.01%
+4,746
1024
$235K 0.01%
+10,544
1025
$234K 0.01%
+2,310
39 40
41
42 43