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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.19%
14,377
+2,827
127
$2.69M 0.18%
19,895
-299
128
$2.69M 0.18%
56,765
-4,431
129
$2.68M 0.18%
63,558
-2,880
130
$2.65M 0.18%
279,456
+456
131
$2.62M 0.18%
45,196
-253
132
$2.62M 0.18%
40,636
-21
133
$2.6M 0.17%
81,089
-14,559
134
$2.58M 0.17%
18,976
+48
135
$2.57M 0.17%
58,081
+26,969
136
$2.56M 0.17%
23,241
+4,403
137
$2.55M 0.17%
38,035
+1,111
138
$2.54M 0.17%
30,507
-919
139
$2.53M 0.17%
44,277
-1,245
140
$2.52M 0.17%
51,148
-26,124
141
$2.5M 0.17%
22,592
+689
142
$2.5M 0.17%
117,333
-1,554
143
$2.48M 0.17%
24,389
-610
144
$2.48M 0.17%
23,845
+401
145
$2.46M 0.16%
18,436
-1,826
146
$2.45M 0.16%
33,764
+678
147
$2.44M 0.16%
34,054
-5,013
148
$2.4M 0.16%
42,516
+38,974
149
$2.39M 0.16%
46,083
-4,886
150
$2.39M 0.16%
24,824
+1,152
4 5
6
7 8