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
$913M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.62M
3
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.1M

Top Sells

1
+$4.67M
2
+$3.88M
3
+$3.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.87%
3 Financials 4.79%
4 Industrials 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.12%
39,326
+27,215
202
$1.11M 0.12%
31,172
-1,359
203
$1.11M 0.12%
15,296
+470
204
$1.09M 0.12%
28,425
-1,419
205
$1.09M 0.12%
36,138
+2,558
206
$1.08M 0.12%
+75,252
207
$1.05M 0.12%
+19,987
208
$1.04M 0.11%
62,825
-173
209
$1.02M 0.11%
13,873
+532
210
$1.02M 0.11%
28,452
-6,842
211
$1.01M 0.11%
45,390
-1,885
212
$1M 0.11%
8,975
+841
213
$995K 0.11%
12,992
+1,243
214
$989K 0.11%
+3,633
215
$987K 0.11%
20,327
+22
216
$978K 0.11%
9,036
-1,499
217
$968K 0.11%
68,654
+4,213
218
$963K 0.11%
27,684
+16,174
219
$958K 0.1%
18,982
+3,577
220
$946K 0.1%
10,353
-3,484
221
$944K 0.1%
13,256
-5,254
222
$936K 0.1%
838
+594
223
$929K 0.1%
23,482
+17,294
224
$914K 0.1%
+27,809
225
$906K 0.1%
5,882
-272
7 8
9
10 11