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 11.22%
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
– –
-26,315
1202
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-3,050
1203
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-34,931
1204
– –
-12,923
1205
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0
1206
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1207
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-8,722
1208
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-2,510
1209
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-4,569
1210
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-16,463
1211
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-3,187
1212
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-603
1213
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-9,668
1214
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-3,965
1215
– –
-4,813
1216
– –
-11,122
1217
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-16,190
1218
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-8,585
1219
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-14,128
1220
– –
-2,030
1221
– –
-6,913
1222
– –
-3,338
1223
– –
-1,878
1224
– –
-5,625
1225
– –
-7,101
47 48
49
50 51