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
1101
$239K 0.01%
+4,336
1102
$238K 0.01%
10,746
1103
$238K 0.01%
+713
1104
$238K 0.01%
13,643
+528
1105
$238K 0.01%
11,459
-37
1106
$238K 0.01%
4,089
1107
$238K 0.01%
11,460
1108
$233K 0.01%
6,382
-768
1109
$232K 0.01%
12,025
-377
1110
$232K 0.01%
14,930
-1,098
1111
$231K 0.01%
+4,321
1112
$231K 0.01%
+86
1113
$230K 0.01%
7,189
-700
1114
$229K 0.01%
21,971
-2,627
1115
$228K 0.01%
+1,749
1116
$227K 0.01%
8,898
-1,361
1117
$227K 0.01%
6,407
1118
$226K 0.01%
27,607
-877
1119
$226K 0.01%
+9,231
1120
$226K 0.01%
3,137
-3,223
1121
$226K 0.01%
19,575
-1,884
1122
$226K 0.01%
+9,519
1123
$225K 0.01%
+4,292
1124
$225K 0.01%
3,030
+9
1125
$223K 0.01%
+1,672
43 44
45
46 47