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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.12%
50,103
-4,555
202
$1.29M 0.12%
24,588
+6,528
203
$1.28M 0.12%
15,830
-435
204
$1.27M 0.12%
16,130
+12,010
205
$1.27M 0.12%
22,245
+974
206
$1.25M 0.12%
21,143
-2,076
207
$1.24M 0.12%
30,651
+23,238
208
$1.23M 0.12%
84,584
+7,739
209
$1.23M 0.12%
13,665
+162
210
$1.22M 0.11%
6,307
-136
211
$1.22M 0.11%
30,261
+4,883
212
$1.2M 0.11%
23,962
+586
213
$1.2M 0.11%
17,721
-357
214
$1.19M 0.11%
14,136
-5,091
215
$1.18M 0.11%
24,681
+3,756
216
$1.18M 0.11%
15,879
+1,862
217
$1.17M 0.11%
14,167
-218
218
$1.16M 0.11%
36,630
+1,625
219
$1.16M 0.11%
23,128
+13,868
220
$1.16M 0.11%
14,818
-738
221
$1.15M 0.11%
23,782
+1,045
222
$1.15M 0.11%
23,887
+655
223
$1.12M 0.11%
13,321
-1,480
224
$1.1M 0.1%
+54,126
225
$1.1M 0.1%
15,873
-2,618
7 8
9
10 11