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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.23%
52,506
+291
102
$2.76M 0.23%
14,822
-3,106
103
$2.76M 0.23%
60,259
-1,339
104
$2.74M 0.23%
226,912
-14,760
105
$2.71M 0.22%
51,815
+657
106
$2.65M 0.22%
65,704
+8,146
107
$2.65M 0.22%
101,116
-1,314
108
$2.62M 0.22%
66,369
+9,695
109
$2.61M 0.22%
56,575
+6,607
110
$2.61M 0.22%
47,125
+958
111
$2.61M 0.22%
33,317
+8,860
112
$2.59M 0.21%
18,324
+11,260
113
$2.59M 0.21%
20,872
+4,282
114
$2.58M 0.21%
51,215
-87,816
115
$2.58M 0.21%
14,708
+1,424
116
$2.57M 0.21%
11,133
+1,588
117
$2.57M 0.21%
22,142
+3,074
118
$2.52M 0.21%
153,770
+4,793
119
$2.51M 0.21%
65,804
+6,017
120
$2.48M 0.2%
56,846
-2,241
121
$2.48M 0.2%
72,346
-13,102
122
$2.46M 0.2%
25,973
+224
123
$2.46M 0.2%
25,691
+3,755
124
$2.44M 0.2%
27,392
+1,124
125
$2.4M 0.2%
42,853
-2,732
3 4
5
6 7