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
1276
$23.2K ﹤0.01%
+1,020
1277
$22K ﹤0.01%
15,102
-300
1278
$20.1K ﹤0.01%
11,050
1279
$19.2K ﹤0.01%
14,137
+1,700
1280
$17.3K ﹤0.01%
81,751
+1
1281
$13.8K ﹤0.01%
10,222
-500
1282
$13.7K ﹤0.01%
11,130
+400
1283
$12.6K ﹤0.01%
763
+50
1284
$12.5K ﹤0.01%
29,184
-100
1285
$11.8K ﹤0.01%
1,240
1286
$9.11K ﹤0.01%
10,774
+74
1287
$8.29K ﹤0.01%
13,537
+1,500
1288
$4.68K ﹤0.01%
350
1289
$2.75K ﹤0.01%
327
1290
$627 ﹤0.01%
15,115
-1,305
1291
– –
-5,214
1292
– –
-4,848
1293
– –
0
1294
– –
-38,206
1295
– –
-850
1296
– –
-8,796
1297
– –
-35,766
1298
– –
-17,403
1299
– –
-19,761
1300
– –
-18,262
50 51
52
53 54