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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.33M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.07M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.12%
11,614
-2,435
202
$1.23M 0.12%
14,801
+4,464
203
$1.22M 0.12%
10,011
+1,036
204
$1.22M 0.12%
70,479
-7,399
205
$1.21M 0.12%
17,169
-1,017
206
$1.21M 0.12%
33,158
+4,706
207
$1.21M 0.12%
15,556
+260
208
$1.21M 0.12%
52,025
+30,098
209
$1.21M 0.12%
14,385
+512
210
$1.2M 0.12%
18,491
+5,721
211
$1.2M 0.12%
18,078
+1,690
212
$1.19M 0.12%
13,503
-4,923
213
$1.18M 0.11%
7,287
+1,405
214
$1.17M 0.11%
48,891
+36,641
215
$1.15M 0.11%
76,845
+8,191
216
$1.13M 0.11%
+23,232
217
$1.13M 0.11%
11,871
-3,535
218
$1.13M 0.11%
52,004
-5,505
219
$1.13M 0.11%
12,620
+2,957
220
$1.12M 0.11%
27,190
+14,571
221
$1.11M 0.11%
29,014
+9,881
222
$1.1M 0.11%
22,737
+2,410
223
$1.1M 0.11%
21,874
+6,525
224
$1.09M 0.11%
8,009
+5,535
225
$1.08M 0.11%
35,005
-1,133
7 8
9
10 11