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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.17%
20,309
+1,597
152
$2.03M 0.17%
25,476
+4,948
153
$2.03M 0.17%
36,858
-49
154
$1.99M 0.16%
19,935
+5,405
155
$1.98M 0.16%
24,365
+1,352
156
$1.98M 0.16%
67,912
-472
157
$1.98M 0.16%
20,646
-21
158
$1.94M 0.16%
+40,931
159
$1.91M 0.16%
36,884
+2,798
160
$1.9M 0.16%
190,314
+17,580
161
$1.89M 0.16%
27,764
+1,296
162
$1.82M 0.15%
32,552
-642
163
$1.82M 0.15%
100,490
+10,950
164
$1.8M 0.15%
33,449
+336
165
$1.79M 0.15%
43,093
+12,832
166
$1.79M 0.15%
51,743
+6,485
167
$1.78M 0.15%
14,802
+945
168
$1.77M 0.15%
19,914
+3,784
169
$1.75M 0.14%
29,558
+5,748
170
$1.74M 0.14%
+46,492
171
$1.74M 0.14%
+59,994
172
$1.72M 0.14%
33,944
+552
173
$1.69M 0.14%
9,451
+501
174
$1.68M 0.14%
68,278
+12,742
175
$1.66M 0.14%
20,714
-1,072
5 6
7
8 9