SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$12.2M
2
+$8.86M
3
+$7.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.77M

Top Sells

1
+$5.92M
2
+$5.7M
3
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$223K 0.01%
9,650
+1,563
1127
$223K 0.01%
+3,192
1128
$221K 0.01%
15,606
+34
1129
$221K 0.01%
10,587
-891
1130
$221K 0.01%
+11,150
1131
$221K 0.01%
25,676
+169
1132
$221K 0.01%
8,850
+48
1133
$220K 0.01%
4,266
-116
1134
$220K 0.01%
+3,861
1135
$220K 0.01%
2,350
1136
$220K 0.01%
2,569
+53
1137
$220K 0.01%
5,579
1138
$220K 0.01%
5,412
-1,192
1139
$219K 0.01%
+2,040
1140
$219K 0.01%
+8,592
1141
$218K 0.01%
46,658
1142
$218K 0.01%
+9,100
1143
$218K 0.01%
8,644
+88
1144
$218K 0.01%
+2,865
1145
$217K 0.01%
6,906
-1,686
1146
$217K 0.01%
10,473
+9
1147
$217K 0.01%
+4,066
1148
$217K 0.01%
22,781
-1,105
1149
$216K 0.01%
+3,762
1150
$216K 0.01%
+642
44 45
46
47 48