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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.2%
33,761
+5,160
127
$2.09M 0.2%
72,447
-5,236
128
$2.08M 0.2%
22,390
-70
129
$2.06M 0.2%
19,489
+1,028
130
$2.04M 0.2%
51,248
+7,996
131
$2.01M 0.19%
36,162
-454
132
$2M 0.19%
20,395
+700
133
$1.99M 0.19%
26,789
-2,598
134
$1.99M 0.19%
61,972
+7,540
135
$1.97M 0.19%
260,568
-8,512
136
$1.94M 0.19%
21,871
+3,030
137
$1.93M 0.19%
54,828
+39,535
138
$1.91M 0.19%
67,780
-2,084
139
$1.9M 0.18%
109,327
+12,992
140
$1.9M 0.18%
14,427
-5,664
141
$1.88M 0.18%
20,484
-303
142
$1.87M 0.18%
36,297
+14,078
143
$1.86M 0.18%
120,000
-1,017
144
$1.85M 0.18%
33,885
+14,903
145
$1.84M 0.18%
32,053
+19,211
146
$1.8M 0.17%
24,735
+1,291
147
$1.79M 0.17%
33,946
-2,655
148
$1.78M 0.17%
45,413
+1,320
149
$1.78M 0.17%
8,224
+1,935
150
$1.78M 0.17%
32,665
+629
4 5
6
7 8