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
1276
– –
-24,508
1277
– –
-1,262
1278
– –
-4,778
1279
– –
-5,525
1280
– –
-2,361
1281
– –
-687
1282
– –
-40,550
1283
– –
-1,821
1284
– –
-47,980
1285
– –
-5,615
1286
– –
-12,687
1287
– –
-13,312
1288
– –
-12,787
1289
– –
-6,540
1290
– –
-17,559
1291
– –
-8,130
1292
– –
-45,526
1293
– –
-24,518
1294
– –
0
1295
– –
-5,273
1296
– –
-4,519
1297
– –
0
1298
– –
-2,854
1299
– –
-10,348
1300
– –
-326
49 50 51
52
53