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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.14%
47,570
+31,685
177
$1.48M 0.14%
25,386
+797
178
$1.46M 0.14%
30,104
-756
179
$1.42M 0.13%
39,978
+26,384
180
$1.41M 0.13%
7,393
+384
181
$1.4M 0.13%
14,530
+2,659
182
$1.4M 0.13%
10,100
+178
183
$1.39M 0.13%
14,721
+122
184
$1.39M 0.13%
+16,682
185
$1.36M 0.13%
19,158
+37
186
$1.36M 0.13%
12,795
-591
187
$1.36M 0.13%
+12,989
188
$1.35M 0.13%
30,000
+610
189
$1.35M 0.13%
+170,036
190
$1.34M 0.13%
89,540
-8,800
191
$1.33M 0.13%
24,043
+4,395
192
$1.33M 0.12%
55,536
-1,929
193
$1.31M 0.12%
16,960
+6,501
194
$1.31M 0.12%
86,764
+1,876
195
$1.31M 0.12%
11,974
-5,226
196
$1.3M 0.12%
25,874
+4,000
197
$1.3M 0.12%
23,810
-139
198
$1.3M 0.12%
56,286
+4,261
199
$1.3M 0.12%
49,192
+7,286
200
$1.29M 0.12%
16,840
-329
6 7
8
9 10