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
151
$1.77M 0.17%
21,419
-1,313
152
$1.76M 0.17%
22,073
+1,058
153
$1.75M 0.17%
+16,600
154
$1.75M 0.17%
33,661
-855
155
$1.74M 0.17%
639,720
-35,120
156
$1.74M 0.17%
72,456
-8,280
157
$1.74M 0.17%
34,383
-158,592
158
$1.73M 0.17%
+46,115
159
$1.71M 0.17%
22,055
+9,063
160
$1.71M 0.17%
33,315
+4,415
161
$1.7M 0.16%
16,747
+3,224
162
$1.7M 0.16%
21,270
-1,588
163
$1.65M 0.16%
46,688
+6,394
164
$1.64M 0.16%
30,551
+20,996
165
$1.64M 0.16%
+11,898
166
$1.61M 0.16%
171,948
+732
167
$1.6M 0.16%
20,762
+4,199
168
$1.57M 0.15%
23,685
-1,032
169
$1.52M 0.15%
19,425
+1,882
170
$1.52M 0.15%
19,227
+2,920
171
$1.48M 0.14%
29,765
-935
172
$1.48M 0.14%
17,200
-2,560
173
$1.48M 0.14%
24,575
+4,588
174
$1.47M 0.14%
19,121
+49
175
$1.47M 0.14%
47,205
+33,415
5 6
7
8 9