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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12M 0.12%
23,811
-3,610
177
$3.04M 0.11%
20,961
+5,499
178
$3.02M 0.11%
38,745
-15,473
179
$3M 0.11%
67,553
-2,686
180
$2.98M 0.11%
75,181
-8,743
181
$2.97M 0.11%
39,653
-1,029
182
$2.97M 0.11%
28,890
+858
183
$2.97M 0.11%
139,844
-7,846
184
$2.96M 0.11%
32,475
-1,260
185
$2.96M 0.11%
54,775
+2,855
186
$2.95M 0.11%
27,807
+2,988
187
$2.93M 0.11%
18,364
-1,263
188
$2.92M 0.11%
45,698
-2,150
189
$2.92M 0.11%
32,005
+747
190
$2.91M 0.11%
11,806
-880
191
$2.91M 0.11%
14,802
-2,234
192
$2.89M 0.11%
26,005
+2,113
193
$2.86M 0.11%
152,437
+3,409
194
$2.86M 0.11%
27,217
-91
195
$2.86M 0.11%
17,737
-213
196
$2.86M 0.11%
193,049
+13,601
197
$2.8M 0.1%
21,329
+211
198
$2.79M 0.1%
68,300
+149
199
$2.77M 0.1%
168,813
-2,791
200
$2.77M 0.1%
67,512
+9,568
6 7
8
9 10