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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.14%
8,731
-650
177
$1.45M 0.14%
98,340
-12,090
178
$1.44M 0.14%
42,632
+21,048
179
$1.44M 0.14%
24,589
-641
180
$1.41M 0.14%
13,386
-1,659
181
$1.41M 0.14%
69,177
+8,312
182
$1.41M 0.14%
54,658
+493
183
$1.4M 0.14%
35,558
-44,465
184
$1.38M 0.13%
57,465
-2,806
185
$1.37M 0.13%
30,860
+2,435
186
$1.35M 0.13%
29,830
+7,517
187
$1.34M 0.13%
23,289
+18,637
188
$1.31M 0.13%
+31,405
189
$1.31M 0.13%
36,206
+8,522
190
$1.31M 0.13%
16,265
+480
191
$1.31M 0.13%
9,922
+13
192
$1.3M 0.13%
29,390
+2,605
193
$1.29M 0.13%
23,219
-666
194
$1.29M 0.13%
+14,599
195
$1.29M 0.13%
142,852
-34,343
196
$1.28M 0.12%
23,949
+5,915
197
$1.27M 0.12%
189,456
-51,232
198
$1.26M 0.12%
84,888
+1,612
199
$1.25M 0.12%
7,009
-284
200
$1.25M 0.12%
21,271
+2,650
6 7
8
9 10