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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.14%
19,351
-1,637
177
$2.01M 0.13%
67,870
+525
178
$2M 0.13%
46,474
+1,582
179
$1.98M 0.13%
23,862
+521
180
$1.97M 0.13%
135,310
+48,927
181
$1.95M 0.13%
20,364
+3,959
182
$1.87M 0.13%
34,212
+170
183
$1.85M 0.12%
30,281
+109
184
$1.83M 0.12%
10,824
+552
185
$1.81M 0.12%
18,915
-77
186
$1.8M 0.12%
36,847
+3,409
187
$1.79M 0.12%
7,673
+172
188
$1.79M 0.12%
9,633
+598
189
$1.78M 0.12%
26,171
+5,079
190
$1.77M 0.12%
22,400
+1,614
191
$1.77M 0.12%
30,605
-430
192
$1.75M 0.12%
30,260
-350
193
$1.74M 0.12%
22,854
+137
194
$1.7M 0.11%
24,058
-1,361
195
$1.69M 0.11%
32,487
-1,381
196
$1.68M 0.11%
21,465
+1,955
197
$1.67M 0.11%
41,703
-1,053
198
$1.66M 0.11%
12,376
+10,014
199
$1.62M 0.11%
25,576
+1,734
200
$1.61M 0.11%
13,151
+3,681
6 7
8
9 10