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
1176
$201K 0.01%
+7,546
1177
$200K 0.01%
811
-815
1178
$199K 0.01%
10,124
-250
1179
$198K 0.01%
13,498
-250
1180
$197K 0.01%
19,688
+1,522
1181
$197K 0.01%
18,217
+2,154
1182
$195K 0.01%
10,952
+830
1183
$190K 0.01%
302,050
-500
1184
$184K 0.01%
55,908
+14,017
1185
$183K 0.01%
6,812
+2,935
1186
$181K 0.01%
17,599
-867
1187
$180K 0.01%
11,956
-51
1188
$178K 0.01%
+10,062
1189
$177K 0.01%
11,992
+335
1190
$176K 0.01%
19,416
+90
1191
$176K 0.01%
15,333
+1,715
1192
$175K 0.01%
15,417
+895
1193
$173K 0.01%
+10,181
1194
$171K 0.01%
4,040
-975
1195
$170K 0.01%
27,695
-1,460
1196
$169K 0.01%
11,575
+28
1197
$168K 0.01%
12,284
-1,004
1198
$168K 0.01%
10,458
-631
1199
$166K 0.01%
14,808
-2,567
1200
$164K 0.01%
+15,468
46 47
48
49 50