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
1076
$250K 0.01%
+2,810
1077
$250K 0.01%
19,413
-373
1078
$249K 0.01%
4,575
-397
1079
$249K 0.01%
2,584
-59
1080
$248K 0.01%
+10,100
1081
$248K 0.01%
2,581
1082
$248K 0.01%
3,524
-191
1083
$248K 0.01%
6,517
-20,997
1084
$247K 0.01%
12,964
-1,620
1085
$247K 0.01%
4,261
+13
1086
$246K 0.01%
+5,606
1087
$246K 0.01%
23,542
+138
1088
$246K 0.01%
+360
1089
$245K 0.01%
6,792
+180
1090
$245K 0.01%
1,125
-652
1091
$244K 0.01%
7,679
-1,504
1092
$244K 0.01%
8,937
-724
1093
$243K 0.01%
+5,496
1094
$243K 0.01%
6,905
+266
1095
$242K 0.01%
+699
1096
$242K 0.01%
3,363
-466
1097
$241K 0.01%
4,937
+515
1098
$241K 0.01%
+8,746
1099
$240K 0.01%
9,510
1100
$239K 0.01%
6,004
-2,005
42 43
44
45 46