SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.23%
45,814
+2,572
102
$2.42M 0.23%
80,585
+2,350
103
$2.41M 0.23%
26,797
+1,559
104
$2.38M 0.23%
125,383
+5,270
105
$2.35M 0.23%
31,738
+473
106
$2.34M 0.23%
97,130
-795
107
$2.33M 0.23%
64,672
+335
108
$2.33M 0.23%
96,940
-14,015
109
$2.33M 0.23%
73,904
+18,976
110
$2.32M 0.22%
57,351
+4,678
111
$2.31M 0.22%
75,727
-226,158
112
$2.3M 0.22%
42,424
+4,376
113
$2.28M 0.22%
69,065
+8,082
114
$2.27M 0.22%
19,127
-1,219
115
$2.27M 0.22%
16,110
+12,828
116
$2.25M 0.22%
+115,261
117
$2.2M 0.21%
36,660
-5,214
118
$2.19M 0.21%
72,621
+23,930
119
$2.18M 0.21%
13,618
+189
120
$2.16M 0.21%
24,512
+9,373
121
$2.15M 0.21%
26,463
+19,638
122
$2.15M 0.21%
68,337
+660
123
$2.14M 0.21%
56,984
+915
124
$2.13M 0.21%
36,117
+1,292
125
$2.13M 0.21%
46,596
+2,994
3 4
5
6 7