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
1176
$18.4K ﹤0.01%
12,943
-13,385
1177
$13.3K ﹤0.01%
13,683
1178
$12.7K ﹤0.01%
1,383
-2,000
1179
$11.3K ﹤0.01%
1,439
+183
1180
$11.1K ﹤0.01%
10,274
-500
1181
$10.2K ﹤0.01%
2,090
-310
1182
$7.27K ﹤0.01%
1,133
1183
$4.92K ﹤0.01%
680
1184
$3.94K ﹤0.01%
+752
1185
$514 ﹤0.01%
15,115
1186
– –
-12,923
1187
– –
0
1188
– –
-5,783
1189
– –
-8,722
1190
– –
-5,408
1191
– –
-3,834
1192
– –
-2,510
1193
– –
-4,569
1194
– –
-16,463
1195
– –
-3,187
1196
– –
-603
1197
– –
-9,668
1198
– –
-3,965
1199
– –
-4,813
1200
– –
-11,122
46 47
48
49 50