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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.2%
19,249
+3,165
127
$2.4M 0.2%
69,110
+1,843
128
$2.39M 0.2%
29,245
+846
129
$2.39M 0.2%
26,163
+1,173
130
$2.37M 0.2%
14,406
+3,203
131
$2.33M 0.19%
124,763
+7,933
132
$2.33M 0.19%
22,052
+2,297
133
$2.31M 0.19%
21,962
+1,115
134
$2.3M 0.19%
278,456
-2,952
135
$2.3M 0.19%
88,158
+10,299
136
$2.27M 0.19%
77,864
+61,345
137
$2.25M 0.19%
6,893
+567
138
$2.24M 0.18%
27,631
-9,160
139
$2.22M 0.18%
34,854
+2,877
140
$2.22M 0.18%
17,355
+2,396
141
$2.2M 0.18%
53,535
-3,436
142
$2.16M 0.18%
26,514
+6,963
143
$2.15M 0.18%
67,499
+363
144
$2.14M 0.18%
71,784
+180
145
$2.13M 0.18%
27,709
+3,449
146
$2.1M 0.17%
17,884
+2,513
147
$2.09M 0.17%
115,686
-3,927
148
$2.09M 0.17%
32,724
+5,549
149
$2.08M 0.17%
14,986
-909
150
$2.06M 0.17%
14,008
+9,731
4 5
6
7 8