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
1051
$220K 0.01%
3,569
-74
1052
$220K 0.01%
+3,572
1053
$219K 0.01%
2,378
-363
1054
$217K 0.01%
9,801
-150
1055
$217K 0.01%
11,885
+785
1056
$217K 0.01%
2,914
-292
1057
$217K 0.01%
14,292
-398
1058
$217K 0.01%
20,909
+80
1059
$215K 0.01%
+552
1060
$214K 0.01%
19,249
-1,503
1061
$213K 0.01%
+552
1062
$212K 0.01%
+10,066
1063
$212K 0.01%
2,374
-1,000
1064
$212K 0.01%
3,738
-6,185
1065
$211K 0.01%
2,105
+241
1066
$211K 0.01%
10,010
-90
1067
$210K 0.01%
+8,696
1068
$210K 0.01%
+9,143
1069
$210K 0.01%
8,397
-1,082
1070
$209K 0.01%
+15,386
1071
$209K 0.01%
7,608
-3
1072
$209K 0.01%
+3,028
1073
$208K 0.01%
3,361
-5,963
1074
$207K 0.01%
8,677
-433
1075
$207K 0.01%
4,860
-1,058
41 42
43
44 45