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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.17%
24,260
+2,205
152
$1.85M 0.17%
33,505
+1,452
153
$1.84M 0.17%
14,959
-14,283
154
$1.82M 0.17%
23,013
+2,251
155
$1.8M 0.17%
33,392
-554
156
$1.79M 0.17%
24,457
-278
157
$1.79M 0.17%
11,203
+2,472
158
$1.78M 0.17%
33,194
-19,854
159
$1.78M 0.17%
31,977
-688
160
$1.74M 0.16%
21,786
+516
161
$1.73M 0.16%
77,966
-19,164
162
$1.73M 0.16%
16,084
-6,306
163
$1.67M 0.16%
33,113
-548
164
$1.66M 0.16%
172,734
+786
165
$1.65M 0.16%
26,468
+1,893
166
$1.65M 0.15%
45,055
-358
167
$1.64M 0.15%
20,528
-1,545
168
$1.62M 0.15%
27,175
+3,886
169
$1.6M 0.15%
75,700
+6,523
170
$1.57M 0.15%
19,551
+126
171
$1.53M 0.14%
13,857
+2,243
172
$1.53M 0.14%
45,258
+24,916
173
$1.51M 0.14%
29,144
-7,153
174
$1.51M 0.14%
8,950
+1,663
175
$1.51M 0.14%
43,360
+23,389
5 6
7
8 9