SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$11M
2
+$5.08M
3
+$4.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.89M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

1
+$5.16M
2
+$3.76M
3
+$3.74M
4
TSLA icon
Tesla
TSLA
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.53M

Sector Composition

1 Technology 11.22%
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
1201
– –
-14,128
1202
– –
-5,534
1203
– –
-20,838
1204
– –
-5,385
1205
– –
-15,500
1206
– –
-6,539
1207
– –
-1,262
1208
– –
-23,515
1209
– –
-687
1210
– –
-40,550
1211
– –
-10,000
1212
– –
-12,130
1213
– –
-9,903
1214
– –
-1,821
1215
– –
-12,263
1216
– –
-2,037
1217
– –
-10,510
1218
– –
-11,230
1219
– –
-4,059
1220
– –
-4,225
1221
– –
-1,957
1222
– –
-16,400
1223
– –
-7
1224
– –
-9,122
1225
– –
-186,710
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