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
1251
$81.5K ﹤0.01%
11,310
-50
1252
$78.5K ﹤0.01%
1,979
+9
1253
$77.7K ﹤0.01%
29,306
-2,964
1254
$71.5K ﹤0.01%
13,466
+471
1255
$71.2K ﹤0.01%
10,564
1256
$62.2K ﹤0.01%
19,697
+77
1257
$57.3K ﹤0.01%
+11,139
1258
$56.8K ﹤0.01%
4,316
+21
1259
$56.6K ﹤0.01%
11,526
-7,560
1260
$56.2K ﹤0.01%
+12,326
1261
$55.2K ﹤0.01%
3,833
1262
$48.6K ﹤0.01%
1,338
+231
1263
$48.1K ﹤0.01%
118
+50
1264
$47.8K ﹤0.01%
10,365
1265
$45.7K ﹤0.01%
+25,268
1266
$45.2K ﹤0.01%
17,874
-3,136
1267
$36K ﹤0.01%
180
1268
$35.6K ﹤0.01%
575
-18
1269
$35.5K ﹤0.01%
+14,197
1270
$33.4K ﹤0.01%
+14,390
1271
$33.1K ﹤0.01%
2,900
1272
$29.6K ﹤0.01%
11,558
+63
1273
$29K ﹤0.01%
4,600
+64
1274
$26.5K ﹤0.01%
18,500
1275
$25.3K ﹤0.01%
1,447
+22
49 50
51
52 53