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
151
$1.47M 0.16%
13,371
-1,120
152
$1.47M 0.16%
19,695
+17,034
153
$1.47M 0.16%
18,841
-367
154
$1.47M 0.16%
46,500
-2,077
155
$1.45M 0.16%
121,017
+91,785
156
$1.44M 0.16%
19,072
+3,449
157
$1.43M 0.16%
15,406
+6,437
158
$1.4M 0.15%
28,900
-8,250
159
$1.4M 0.15%
25,230
-2,136
160
$1.4M 0.15%
54,165
-724
161
$1.38M 0.15%
17,543
+2,569
162
$1.37M 0.15%
110,430
+3,510
163
$1.36M 0.15%
13,523
+2,895
164
$1.36M 0.15%
40,294
-1,701
165
$1.34M 0.15%
60,271
-12,662
166
$1.33M 0.15%
23,326
+4,370
167
$1.33M 0.15%
8,667
+626
168
$1.32M 0.14%
+15,451
169
$1.31M 0.14%
8,194
+329
170
$1.3M 0.14%
30,936
-1,222
171
$1.3M 0.14%
240,688
+158,912
172
$1.29M 0.14%
28,370
+21,970
173
$1.29M 0.14%
15,139
-7,894
174
$1.29M 0.14%
6,289
+2,540
175
$1.26M 0.14%
8,609
+1,921
5 6
7
8 9