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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.1%
29,887
-283
202
$2.76M 0.1%
36,471
-356
203
$2.74M 0.1%
27,183
-2,805
204
$2.74M 0.1%
8,179
-2,287
205
$2.73M 0.1%
13,490
-190
206
$2.72M 0.1%
5,341
+68
207
$2.72M 0.1%
6,178
-705
208
$2.71M 0.1%
58,924
-11,842
209
$2.71M 0.1%
92,404
-3,543
210
$2.7M 0.1%
5,340
-8
211
$2.68M 0.1%
70,870
-20,070
212
$2.66M 0.1%
98,648
-1,585
213
$2.66M 0.1%
33,910
-468
214
$2.66M 0.1%
9,720
+736
215
$2.65M 0.1%
62,910
-2,369
216
$2.63M 0.1%
43,882
-2,618
217
$2.63M 0.1%
53,054
-11,387
218
$2.62M 0.1%
13,366
-114
219
$2.62M 0.1%
142,386
-22,087
220
$2.61M 0.1%
81,075
-1,797
221
$2.61M 0.1%
38,265
+1,360
222
$2.6M 0.1%
95,533
+4,555
223
$2.6M 0.1%
49,031
-837
224
$2.6M 0.1%
+188,136
225
$2.58M 0.1%
28,151
+6,826
7 8
9
10 11