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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27M 0.14%
125,256
-36,497
152
$4.27M 0.14%
40,960
-500
153
$4.26M 0.14%
66,460
+1,690
154
$4.25M 0.14%
17,026
-289
155
$4.23M 0.14%
78,204
-111
156
$4.17M 0.14%
42,606
-2,792
157
$4.13M 0.14%
32,351
-1,748
158
$4.12M 0.14%
141,051
+52,278
159
$4.1M 0.14%
118,660
-8,980
160
$4.08M 0.14%
20,424
+609
161
$4.08M 0.14%
80,020
+67
162
$4.08M 0.14%
83,333
+1,418
163
$4.05M 0.13%
46,102
+633
164
$4.02M 0.13%
112,943
+104,660
165
$3.97M 0.13%
29,587
-304
166
$3.95M 0.13%
44,962
+2,663
167
$3.93M 0.13%
6,811
+162
168
$3.92M 0.13%
166,932
-16,851
169
$3.91M 0.13%
79,249
+17,078
170
$3.9M 0.13%
81,290
-12,785
171
$3.89M 0.13%
96,358
-4,427
172
$3.77M 0.13%
37,236
-6,621
173
$3.71M 0.12%
51,876
+16,499
174
$3.71M 0.12%
44,670
-7,008
175
$3.71M 0.12%
23,418
+86
5 6
7
8 9