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
1201
– –
-16,190
1202
– –
-15,643
1203
– –
-8,585
1204
– –
-14,128
1205
– –
-5,534
1206
– –
-20,838
1207
– –
-5,385
1208
– –
-15,500
1209
– –
-6,539
1210
– –
-3,657
1211
– –
-2,030
1212
– –
-6,913
1213
– –
-3,338
1214
– –
-1,617
1215
– –
-1,878
1216
– –
-5,625
1217
– –
-7,101
1218
– –
-1,109
1219
– –
-23,515
1220
– –
-8,789
1221
– –
-10,000
1222
– –
-12,130
1223
– –
-9,903
1224
– –
-12,227
1225
– –
-151,227
47 48
49
50 51