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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.23%
48,011
+2,229
102
$4.52M 0.23%
115,122
-12,646
103
$4.52M 0.23%
51,719
+48
104
$4.43M 0.23%
144,834
+13,365
105
$4.37M 0.23%
85,765
+3,862
106
$4.37M 0.22%
419,632
+41,968
107
$4.34M 0.22%
27,728
+2,156
108
$4.23M 0.22%
83,955
+9,692
109
$4.22M 0.22%
26,199
-494
110
$4.21M 0.22%
24,136
-252
111
$4.17M 0.22%
47,778
+882
112
$4.16M 0.21%
49,649
+6,876
113
$4.16M 0.21%
52,170
-43,018
114
$4.11M 0.21%
34,499
+1,762
115
$4.1M 0.21%
54,538
+6,693
116
$4.09M 0.21%
24,455
+4,453
117
$4.07M 0.21%
101,449
-2,133
118
$4.07M 0.21%
77,441
+3,746
119
$4.06M 0.21%
114,320
+33,548
120
$4.03M 0.21%
40,030
+2,790
121
$4.01M 0.21%
43,240
-5,762
122
$3.99M 0.21%
72,102
+3,543
123
$3.97M 0.2%
13,480
+1,838
124
$3.93M 0.2%
66,831
+25,383
125
$3.92M 0.2%
42,837
+967
3 4
5
6 7