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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.22%
39,687
+773
102
$3.31M 0.22%
24,388
+398
103
$3.31M 0.22%
77,227
+15,043
104
$3.3M 0.22%
50,592
+3,921
105
$3.26M 0.22%
13,073
+710
106
$3.25M 0.22%
45,494
+3,282
107
$3.22M 0.22%
36,530
-4,261
108
$3.2M 0.21%
205,039
-4,821
109
$3.18M 0.21%
19,421
+11,706
110
$3.07M 0.21%
18,684
+603
111
$3.06M 0.2%
69,763
-1,908
112
$3.02M 0.2%
58,517
-10,675
113
$3.01M 0.2%
21,246
+2,242
114
$3.01M 0.2%
48,225
+3,408
115
$2.99M 0.2%
22,588
+288
116
$2.97M 0.2%
16,108
+240
117
$2.97M 0.2%
49,986
-3,717
118
$2.94M 0.2%
21,026
+163
119
$2.91M 0.19%
35,803
+1,448
120
$2.87M 0.19%
35,213
+3,516
121
$2.86M 0.19%
26,127
-5,197
122
$2.83M 0.19%
18,204
-995
123
$2.83M 0.19%
65,265
-41,261
124
$2.83M 0.19%
475,000
+32,625
125
$2.81M 0.19%
53,031
+35,438
3 4
5
6 7