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
1051
$263K 0.01%
5,196
+27
1052
$263K 0.01%
+4,508
1053
$262K 0.01%
19,207
+59
1054
$262K 0.01%
5,006
-14
1055
$262K 0.01%
5,669
-16
1056
$261K 0.01%
+7,507
1057
$261K 0.01%
2,713
-3,239
1058
$261K 0.01%
10,454
+971
1059
$260K 0.01%
16,100
-3,000
1060
$259K 0.01%
10,755
-13,532
1061
$258K 0.01%
2,418
1062
$258K 0.01%
4,081
-325
1063
$258K 0.01%
4,720
-14,079
1064
$257K 0.01%
+7,492
1065
$257K 0.01%
2,669
-60
1066
$257K 0.01%
3,536
-448
1067
$256K 0.01%
23,058
-786
1068
$256K 0.01%
30,267
+12,201
1069
$255K 0.01%
+1,984
1070
$253K 0.01%
4,006
-176
1071
$253K 0.01%
4,160
-778
1072
$253K 0.01%
8,439
-396
1073
$251K 0.01%
2,405
+149
1074
$251K 0.01%
5,645
-2,716
1075
$251K 0.01%
4,974
-2,903
41 42
43
44 45