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
1026
$234K 0.01%
+1,161
1027
$233K 0.01%
+1,620
1028
$233K 0.01%
508
-214
1029
$232K 0.01%
1,520
+213
1030
$232K 0.01%
704
+3
1031
$231K 0.01%
6,985
-744
1032
$231K 0.01%
4,452
1033
$230K 0.01%
+7,623
1034
$229K 0.01%
24,909
-6,216
1035
$228K 0.01%
2,687
+65
1036
$227K 0.01%
18,774
+3,039
1037
$227K 0.01%
3,290
-185
1038
$226K 0.01%
919
-50
1039
$226K 0.01%
12,785
-6,636
1040
$226K 0.01%
11,823
-4,299
1041
$225K 0.01%
17,436
-3,797
1042
$224K 0.01%
+7,062
1043
$224K 0.01%
5,555
+887
1044
$224K 0.01%
23,981
+2,920
1045
$223K 0.01%
5,543
+18
1046
$223K 0.01%
5,311
+807
1047
$223K 0.01%
8,985
+37
1048
$222K 0.01%
27,761
+4,902
1049
$221K 0.01%
3,811
-276
1050
$221K 0.01%
+8,816
40 41
42
43 44