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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.2%
33,695
-589
102
$5.22M 0.2%
52,834
-391
103
$5.15M 0.19%
116,333
+12,087
104
$5.09M 0.19%
191,031
-2,326
105
$5.07M 0.19%
18,874
-70
106
$5.06M 0.19%
27,389
+6,291
107
$5.04M 0.19%
73,177
-5,787
108
$5.02M 0.19%
207,699
-2,629
109
$5.02M 0.19%
103,416
-3,228
110
$5M 0.19%
56,018
-5,938
111
$4.82M 0.18%
110,586
+9,586
112
$4.79M 0.18%
46,175
-4,438
113
$4.76M 0.18%
46,238
-4,739
114
$4.72M 0.18%
45,656
-9,265
115
$4.71M 0.18%
378,909
-25,156
116
$4.69M 0.18%
43,547
-6,982
117
$4.68M 0.18%
33,386
+1,032
118
$4.66M 0.17%
12,360
-712
119
$4.6M 0.17%
80,504
+12,541
120
$4.57M 0.17%
116,652
+1,701
121
$4.56M 0.17%
63,119
+14,985
122
$4.54M 0.17%
302,312
+3,938
123
$4.46M 0.17%
86,520
+36,281
124
$4.45M 0.17%
48,576
+4,947
125
$4.41M 0.17%
74,777
+4,890
3 4
5
6 7