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
1201
$164K 0.01%
20,161
-5,387
1202
$164K 0.01%
10,500
1203
$162K 0.01%
10,500
1204
$154K 0.01%
14,318
-2,157
1205
$153K 0.01%
12,428
-339
1206
$153K 0.01%
25,125
+650
1207
$152K 0.01%
10,551
+5
1208
$152K 0.01%
21,693
+5,051
1209
$151K 0.01%
15,070
+381
1210
$149K 0.01%
12,519
-758
1211
$148K ﹤0.01%
12,150
-1,520
1212
$147K ﹤0.01%
12,902
1213
$147K ﹤0.01%
8,684
+1,999
1214
$145K ﹤0.01%
12,142
-2,364
1215
$143K ﹤0.01%
14,553
-273
1216
$142K ﹤0.01%
+14,400
1217
$140K ﹤0.01%
24,446
+388
1218
$138K ﹤0.01%
21,675
+1,000
1219
$133K ﹤0.01%
10,190
-11
1220
$133K ﹤0.01%
24,170
+9,170
1221
$129K ﹤0.01%
14,984
+1,814
1222
$128K ﹤0.01%
15,589
-152
1223
$126K ﹤0.01%
12,859
+638
1224
$124K ﹤0.01%
7,763
+1,640
1225
$124K ﹤0.01%
4,453
+811
47 48
49
50 51