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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$123K ﹤0.01%
14,200
-6,000
1227
$117K ﹤0.01%
14,481
-1,242
1228
$116K ﹤0.01%
+555
1229
$114K ﹤0.01%
31,055
+1,528
1230
$108K ﹤0.01%
1,258
-54
1231
$106K ﹤0.01%
6,208
+2,172
1232
$106K ﹤0.01%
14,570
+1,866
1233
$104K ﹤0.01%
+919
1234
$98.2K ﹤0.01%
26,622
+3,400
1235
$98.2K ﹤0.01%
+1,222
1236
– –
0
1237
$96.9K ﹤0.01%
16,210
-38,218
1238
$96.6K ﹤0.01%
14,675
+22
1239
$94.5K ﹤0.01%
10,239
1240
$91.9K ﹤0.01%
10,000
1241
$89.8K ﹤0.01%
32,882
+749
1242
$87K ﹤0.01%
3,730
-108
1243
$86.2K ﹤0.01%
20,934
-6,716
1244
$84.9K ﹤0.01%
10,206
-4,216
1245
$84.1K ﹤0.01%
10,593
-405
1246
$83.8K ﹤0.01%
14,198
+3,496
1247
$83.5K ﹤0.01%
+18,816
1248
$83.4K ﹤0.01%
17,275
-25
1249
$83K ﹤0.01%
10,651
-5,380
1250
$82.3K ﹤0.01%
14,456
+74
48 49
50
51 52