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
1126
$125K ﹤0.01%
+12,881
1127
$124K ﹤0.01%
24,341
+5,150
1128
$123K ﹤0.01%
5,157
+1,185
1129
$120K ﹤0.01%
+10,550
1130
$117K ﹤0.01%
7,992
+665
1131
$117K ﹤0.01%
13,009
+771
1132
$114K ﹤0.01%
14,558
-409
1133
$112K ﹤0.01%
90,243
+16,050
1134
$111K ﹤0.01%
11,202
-600
1135
$105K ﹤0.01%
13,277
-1,179
1136
$103K ﹤0.01%
11,523
+898
1137
$98.7K ﹤0.01%
13,838
+3,254
1138
$98.3K ﹤0.01%
+10,220
1139
$96.1K ﹤0.01%
11,681
-716
1140
$90.9K ﹤0.01%
16,768
-9,767
1141
$87.7K ﹤0.01%
5,351
+72
1142
$85.1K ﹤0.01%
1,004
-74
1143
$83.8K ﹤0.01%
38,608
+2,835
1144
$78.9K ﹤0.01%
+12,781
1145
$77.8K ﹤0.01%
19,887
+3,586
1146
$75.9K ﹤0.01%
11,344
-1,425
1147
$73.6K ﹤0.01%
+16,511
1148
$72.5K ﹤0.01%
13,600
-600
1149
$70.3K ﹤0.01%
31,670
+8,260
1150
$63.9K ﹤0.01%
1,413
-123
44 45
46
47 48