SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.2%
89,695
+63,685
127
$3.9M 0.2%
48,736
+3,554
128
$3.81M 0.2%
72,368
-7,476
129
$3.78M 0.19%
23,203
+16,742
130
$3.76M 0.19%
200,992
-1,308
131
$3.73M 0.19%
108,842
+60,104
132
$3.73M 0.19%
52,258
-3,378
133
$3.7M 0.19%
53,307
-655
134
$3.65M 0.19%
888,840
-7,120
135
$3.61M 0.19%
23,797
-2,805
136
$3.58M 0.18%
71,101
+1,961
137
$3.53M 0.18%
59,512
-2,253
138
$3.52M 0.18%
12,830
+11,544
139
$3.46M 0.18%
56,437
+48,502
140
$3.41M 0.18%
30,664
+2,274
141
$3.35M 0.17%
22,036
+295
142
$3.35M 0.17%
12,657
+238
143
$3.33M 0.17%
118,861
+69
144
$3.32M 0.17%
90,365
-1,352
145
$3.29M 0.17%
25,241
+2,536
146
$3.28M 0.17%
46,382
+3,054
147
$3.28M 0.17%
126,990
+58,323
148
$3.27M 0.17%
28,612
-3,104
149
$3.25M 0.17%
188,989
-7,430
150
$3.2M 0.16%
19,582
+4,349
4 5
6
7 8