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
$913M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.62M
3
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.1M

Top Sells

1
+$4.67M
2
+$3.88M
3
+$3.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.87%
3 Financials 4.79%
4 Industrials 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.2%
22,858
+602
127
$1.8M 0.2%
674,840
-5,000
128
$1.78M 0.2%
+43,602
129
$1.76M 0.19%
36,601
+13,623
130
$1.74M 0.19%
+24,717
131
$1.72M 0.19%
22,732
-223
132
$1.71M 0.19%
40,363
+20,853
133
$1.67M 0.18%
21,015
-10,444
134
$1.66M 0.18%
23,444
+2,825
135
$1.65M 0.18%
28,601
+1,726
136
$1.63M 0.18%
56,117
+10,584
137
$1.63M 0.18%
54,432
-7,616
138
$1.62M 0.18%
54,928
+1,074
139
$1.61M 0.18%
14,049
+1,371
140
$1.61M 0.18%
16,550
+1,878
141
$1.6M 0.18%
13,264
-98
142
$1.59M 0.17%
96,335
+21,101
143
$1.58M 0.17%
15,045
-37,001
144
$1.56M 0.17%
48,691
-4,842
145
$1.55M 0.17%
43,252
-3,501
146
$1.54M 0.17%
30,700
-2,397
147
$1.52M 0.17%
171,216
+1,128
148
$1.5M 0.16%
9,381
-760
149
$1.5M 0.16%
18,426
+7,145
150
$1.48M 0.16%
177,195
-15,644
4 5
6
7 8