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
$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
1026
– –
-5,680
1027
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-114,476
1028
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-12,517
1029
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-5,072
1030
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-5,080
1031
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-9,460
1032
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-1,610
1033
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-8,588
1034
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-4,034
1035
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-15,100
1036
– –
-6,320
1037
– –
-13,352
1038
– –
-4,955
1039
– –
-4,796
1040
– –
-14,742
1041
– –
-3,070
1042
– –
-11,330
1043
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-5,807
1044
– –
-9,067
1045
– –
-21,772
1046
– –
-11,349
1047
– –
-15,654
1048
– –
-85,722
1049
– –
-8,172
1050
– –
-2,390
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