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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.16%
11,423
-163
152
$2.37M 0.16%
45,185
-2,080
153
$2.36M 0.16%
10,413
+3,377
154
$2.32M 0.16%
43,672
+1,792
155
$2.31M 0.15%
14,674
-221
156
$2.31M 0.15%
33,829
+58
157
$2.3M 0.15%
11,253
+1,566
158
$2.29M 0.15%
74,040
+7,727
159
$2.26M 0.15%
44,769
+1,693
160
$2.25M 0.15%
41,669
+1,300
161
$2.23M 0.15%
135,655
+40
162
$2.23M 0.15%
97,175
+38,412
163
$2.22M 0.15%
23,349
+543
164
$2.19M 0.15%
23,615
+1,746
165
$2.18M 0.15%
46,981
+6,256
166
$2.17M 0.15%
26,882
-7,573
167
$2.16M 0.14%
26,836
-1,972
168
$2.15M 0.14%
58,104
-15,520
169
$2.14M 0.14%
20,138
-693
170
$2.12M 0.14%
26,760
-4,406
171
$2.08M 0.14%
19,464
-1,012
172
$2.07M 0.14%
191,304
-546
173
$2.06M 0.14%
5,790
-2,681
174
$2.05M 0.14%
37,032
-1,546
175
$2.04M 0.14%
31,676
+3,021
5 6
7
8 9