SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.08M 0.11%
40,641
+197
202
$2.06M 0.11%
23,811
+786
203
$2.05M 0.11%
23,619
-93
204
$2.04M 0.11%
41,483
-2,989
205
$2.04M 0.11%
26,821
+6,087
206
$2.03M 0.1%
30,887
-1,093
207
$2.02M 0.1%
11,921
-9,087
208
$2.02M 0.1%
39,540
+1,838
209
$2M 0.1%
25,474
+178
210
$2M 0.1%
31,898
-8,576
211
$2M 0.1%
24,772
-1,706
212
$1.96M 0.1%
11,296
-740
213
$1.95M 0.1%
34,306
-1,750
214
$1.94M 0.1%
71,623
+9,413
215
$1.94M 0.1%
59,125
+29,501
216
$1.93M 0.1%
18,951
+9,352
217
$1.93M 0.1%
19,106
-3,772
218
$1.93M 0.1%
71,313
-29,376
219
$1.92M 0.1%
45,464
-6,850
220
$1.91M 0.1%
+36,771
221
$1.9M 0.1%
105,663
+10,860
222
$1.88M 0.1%
21,481
+4,350
223
$1.88M 0.1%
22,947
+3,650
224
$1.87M 0.1%
35,818
+6,629
225
$1.87M 0.1%
7,613
+28
7 8
9
10 11