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
1151
$216K 0.01%
+2,922
1152
$215K 0.01%
21,566
-19,036
1153
$214K 0.01%
5,443
-3,686
1154
$213K 0.01%
4,781
-8,130
1155
$212K 0.01%
5,820
-50
1156
$212K 0.01%
+1,365
1157
$212K 0.01%
11,989
+565
1158
$212K 0.01%
+6,302
1159
$211K 0.01%
4,971
-380
1160
$210K 0.01%
8,598
-2,300
1161
$209K 0.01%
4,496
-548
1162
$209K 0.01%
4,124
-8,382
1163
$208K 0.01%
17,833
-3,422
1164
$207K 0.01%
+969
1165
$206K 0.01%
17,575
+1,735
1166
$206K 0.01%
+5,001
1167
$205K 0.01%
+913
1168
$205K 0.01%
+8,052
1169
$205K 0.01%
+7,925
1170
$205K 0.01%
4,322
+481
1171
$203K 0.01%
663
-48
1172
$203K 0.01%
+21,883
1173
$203K 0.01%
5,045
+69
1174
$201K 0.01%
+3,818
1175
$201K 0.01%
25,289
-1,837
45 46
47
48 49