SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.16%
24,217
+2,728
152
$3.19M 0.16%
53,089
+16,904
153
$3.18M 0.16%
58,414
+8,987
154
$3.14M 0.16%
27,395
+4,489
155
$3.03M 0.16%
22,703
+1,760
156
$3.02M 0.16%
20,865
+59
157
$3M 0.15%
58,885
-3,420
158
$3M 0.15%
18,274
+1,097
159
$2.95M 0.15%
32,852
+10,164
160
$2.95M 0.15%
71,864
+2,904
161
$2.92M 0.15%
36,276
+508
162
$2.91M 0.15%
82,098
-44,999
163
$2.83M 0.15%
18,009
+11,449
164
$2.77M 0.14%
18,079
-74
165
$2.75M 0.14%
43,196
-3,572
166
$2.73M 0.14%
37,631
+15,986
167
$2.73M 0.14%
30,876
+2,645
168
$2.72M 0.14%
34,220
-1,233
169
$2.72M 0.14%
153,744
+15,981
170
$2.69M 0.14%
105,219
+30,496
171
$2.65M 0.14%
31,492
-2,480
172
$2.63M 0.14%
22,677
+1,860
173
$2.62M 0.14%
63,972
+4,537
174
$2.6M 0.13%
25,227
+332
175
$2.6M 0.13%
19,589
-3,439
5 6
7
8 9