SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$12.2M
2
+$8.86M
3
+$7.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.77M

Top Sells

1
+$5.92M
2
+$5.7M
3
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-14,600
1352
– –
-13,483
1353
– –
-900
1354
– –
0
1355
– –
-6,598
1356
– –
-12,954
1357
– –
-98,630
1358
– –
-3,464
1359
– –
-3,528
1360
– –
-5,624
1361
– –
-3,355
1362
– –
-46,195
1363
– –
-2,500
1364
– –
-11,068
1365
– –
-9,859
1366
– –
-15,585
1367
– –
-88
1368
– –
-5,862
1369
– –
-1,001
1370
– –
-10,800
1371
– –
-37,024
1372
– –
-38,529
1373
– –
-591
1374
– –
-5,820
1375
– –
-21,099
52 53 54
55
56