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
1101
$187K 0.01%
634,550
+329,250
1102
$187K 0.01%
+10,995
1103
$186K 0.01%
+10,178
1104
$185K 0.01%
+15,988
1105
$175K 0.01%
22,172
-595
1106
$167K 0.01%
26,750
1107
$166K 0.01%
21,876
+2,525
1108
$166K 0.01%
10,671
+252
1109
$159K 0.01%
19,446
1110
$157K 0.01%
10,014
-44,590
1111
$156K 0.01%
24,289
-2,455
1112
$153K 0.01%
10,523
-35
1113
$150K 0.01%
15,110
-1,912
1114
$150K 0.01%
16,359
1115
$146K 0.01%
+12,638
1116
$146K 0.01%
13,202
+25
1117
$146K 0.01%
13,361
-11,779
1118
$143K 0.01%
10,168
-194
1119
$141K 0.01%
20,333
+422
1120
$135K 0.01%
16,396
-317
1121
$130K ﹤0.01%
15,590
+1,167
1122
$128K ﹤0.01%
+11,531
1123
$126K ﹤0.01%
22,507
+3,225
1124
$125K ﹤0.01%
+10,207
1125
$125K ﹤0.01%
+10,273
43 44
45
46 47