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
1026
$283K 0.01%
+3,208
1027
$281K 0.01%
2,880
+242
1028
$281K 0.01%
+11,280
1029
$278K 0.01%
+22,387
1030
$277K 0.01%
11,072
-168
1031
$277K 0.01%
10,680
+211
1032
$276K 0.01%
5,481
-98
1033
$276K 0.01%
34,422
+956
1034
$276K 0.01%
2,975
-8,997
1035
$274K 0.01%
22,452
+6,217
1036
$273K 0.01%
10,679
-85
1037
$272K 0.01%
8,514
1038
$270K 0.01%
1,724
+4
1039
$270K 0.01%
28,073
+1,602
1040
$269K 0.01%
7,630
+504
1041
$268K 0.01%
2,605
-54
1042
$267K 0.01%
+2,425
1043
$266K 0.01%
2,518
-8
1044
$266K 0.01%
3,885
+4
1045
$265K 0.01%
6,797
+3,492
1046
$265K 0.01%
3,751
-11
1047
$265K 0.01%
8,620
+63
1048
$264K 0.01%
4,636
+4
1049
$264K 0.01%
+18,927
1050
$263K 0.01%
4,886
-118
40 41
42
43 44