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
$913M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.62M
3
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.1M

Top Sells

1
+$4.67M
2
+$3.88M
3
+$3.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.87%
3 Financials 4.79%
4 Industrials 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.23%
31,265
+18,493
102
$2.09M 0.23%
+78,235
103
$2.08M 0.23%
22,460
+4,518
104
$2.08M 0.23%
63,190
+33,673
105
$2.07M 0.23%
37,160
+2,891
106
$2.06M 0.23%
52,673
+8,886
107
$2.06M 0.22%
120,113
-193,574
108
$2.03M 0.22%
29,387
+4,579
109
$2.02M 0.22%
36,616
-6,626
110
$2M 0.22%
13,429
-30
111
$1.99M 0.22%
26,378
-753
112
$1.98M 0.22%
19,487
+9,322
113
$1.97M 0.22%
67,677
+664
114
$1.95M 0.21%
56,069
+1,862
115
$1.94M 0.21%
20,787
+183
116
$1.94M 0.21%
16,794
+4,750
117
$1.91M 0.21%
18,461
+8,029
118
$1.91M 0.21%
69,864
-756
119
$1.91M 0.21%
34,516
-1,134
120
$1.91M 0.21%
60,983
+13,310
121
$1.9M 0.21%
38,048
+10,372
122
$1.88M 0.21%
269,080
+12,808
123
$1.87M 0.2%
32,036
+4,279
124
$1.86M 0.2%
80,736
-3,708
125
$1.82M 0.2%
44,093
-4,975
3 4
5
6 7