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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.11%
20,360
-2,169
202
$1.56M 0.1%
38,064
-7,019
203
$1.55M 0.1%
63,345
-9,552
204
$1.53M 0.1%
10,211
+388
205
$1.53M 0.1%
42,223
+2,030
206
$1.52M 0.1%
21,883
-212
207
$1.5M 0.1%
29,891
-1,555
208
$1.49M 0.1%
19,386
+311
209
$1.48M 0.1%
18,768
+933
210
$1.47M 0.1%
29,813
-683
211
$1.47M 0.1%
24,374
-9,716
212
$1.46M 0.1%
16,485
+1,469
213
$1.44M 0.1%
9,051
+1,482
214
$1.43M 0.1%
16,757
-521
215
$1.43M 0.1%
17,660
-3,836
216
$1.43M 0.1%
29,863
+6,493
217
$1.42M 0.1%
449,535
-54,334
218
$1.42M 0.1%
44,553
-5,204
219
$1.42M 0.09%
120,223
+4,178
220
$1.4M 0.09%
16,309
-602
221
$1.4M 0.09%
61,110
-8,940
222
$1.4M 0.09%
26,004
-8,892
223
$1.37M 0.09%
100,952
+807
224
$1.36M 0.09%
27,638
+18,569
225
$1.36M 0.09%
40,342
-173,461
7 8
9
10 11