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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.13%
31,895
+6,021
177
$1.57M 0.13%
69,180
-9,165
178
$1.57M 0.13%
46,483
+1,428
179
$1.56M 0.13%
29,272
-832
180
$1.56M 0.13%
18,538
+6,866
181
$1.55M 0.13%
73,003
-2,697
182
$1.55M 0.13%
+31,731
183
$1.53M 0.13%
26,018
+1,430
184
$1.52M 0.13%
20,624
+3,664
185
$1.52M 0.13%
28,337
-807
186
$1.51M 0.12%
28,186
+2,800
187
$1.5M 0.12%
45,533
-2,037
188
$1.5M 0.12%
99,585
+12,821
189
$1.5M 0.12%
16,701
+4,252
190
$1.48M 0.12%
49,158
-34
191
$1.47M 0.12%
29,068
+22,542
192
$1.47M 0.12%
36,989
+9,693
193
$1.46M 0.12%
17,097
+2,930
194
$1.46M 0.12%
10,248
+148
195
$1.45M 0.12%
24,864
+821
196
$1.44M 0.12%
167,572
-2,464
197
$1.44M 0.12%
13,072
+83
198
$1.44M 0.12%
30,679
+679
199
$1.42M 0.12%
+31,048
200
$1.4M 0.12%
21,471
+5,598
6 7
8
9 10