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
$1.03B
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
1
$46M 4.46%
194,006
+29,490
2
$25.4M 2.46%
742,330
-103,535
3
$20.8M 2.02%
579,828
+17,096
4
$16.6M 1.6%
306,737
+165,139
5
$15.2M 1.47%
139,721
+32,301
6
$14.4M 1.4%
208,479
+33,991
7
$11.4M 1.11%
136,145
+4,670
8
$10.6M 1.03%
222,462
-22,629
9
$10.4M 1.01%
83,799
+14,639
10
$10M 0.97%
121,249
+13,326
11
$9.99M 0.97%
113,785
+11,149
12
$9.75M 0.94%
251,952
+8,823
13
$9.02M 0.87%
287,334
+806
14
$8.61M 0.83%
36,530
+3,568
15
$8.34M 0.81%
72,700
+3,265
16
$8.33M 0.81%
+165,518
17
$8.29M 0.8%
252,224
-1,300
18
$8.04M 0.78%
112,540
-7,135
19
$7.92M 0.77%
157,996
+29,673
20
$7.83M 0.76%
118,711
+8,935
21
$7.77M 0.75%
117,986
+6,650
22
$7.65M 0.74%
389,795
+46,480
23
$7.6M 0.74%
57,400
-14,534
24
$7.16M 0.69%
103,218
+25,596
25
$7.12M 0.69%
78,191
+4,814
1
2 3 4 5