SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.13%
59,927
-208
177
$2.53M 0.13%
32,674
+1,494
178
$2.5M 0.13%
43,628
+8,463
179
$2.49M 0.13%
32,109
-4,832
180
$2.48M 0.13%
37,188
+1,502
181
$2.44M 0.13%
208,800
+9,960
182
$2.4M 0.12%
14,498
+1,448
183
$2.39M 0.12%
11,905
+1,053
184
$2.38M 0.12%
12,898
-2
185
$2.37M 0.12%
50,062
+11,621
186
$2.32M 0.12%
44,519
+14,609
187
$2.31M 0.12%
291,978
+44,114
188
$2.31M 0.12%
24,789
-2,910
189
$2.3M 0.12%
21,514
-632
190
$2.28M 0.12%
45,174
+40,714
191
$2.25M 0.12%
39,682
-2,865
192
$2.23M 0.11%
10,821
+544
193
$2.2M 0.11%
11,318
-136
194
$2.17M 0.11%
12,837
+2,602
195
$2.17M 0.11%
5,714
+3,188
196
$2.16M 0.11%
29,586
+1,746
197
$2.15M 0.11%
28,586
-18,656
198
$2.14M 0.11%
+46,020
199
$2.11M 0.11%
+46,742
200
$2.1M 0.11%
151,887
-1,990
6 7
8
9 10