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
1076
$207K 0.01%
19,796
+2,927
1077
$207K 0.01%
+551
1078
$207K 0.01%
7,641
-2,446
1079
$206K 0.01%
10,121
-1,537
1080
$205K 0.01%
13,453
-4,009
1081
$205K 0.01%
26,703
+1,071
1082
$205K 0.01%
18,845
-7,974
1083
$203K 0.01%
4,054
-1,705
1084
$203K 0.01%
5,010
-16,221
1085
$203K 0.01%
5,155
-350
1086
$202K 0.01%
2,333
-120
1087
$202K 0.01%
5,916
+18
1088
$201K 0.01%
+5,915
1089
$201K 0.01%
3,192
-27
1090
$201K 0.01%
10,823
-623
1091
$201K 0.01%
10,120
1092
$201K 0.01%
+2,373
1093
$198K 0.01%
18,616
+1,429
1094
$197K 0.01%
12,141
+740
1095
$195K 0.01%
14,402
+685
1096
$194K 0.01%
22,878
-1,125
1097
$194K 0.01%
38,105
+2,900
1098
$193K 0.01%
35,442
-59,787
1099
$192K 0.01%
41,951
+293
1100
$191K 0.01%
+48,144
42 43
44
45 46