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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.1%
15,895
-7,169
227
$1.24M 0.1%
24,028
+18,096
228
$1.24M 0.1%
8,540
-17,465
229
$1.23M 0.1%
22,520
-20,263
230
$1.23M 0.1%
5,336
-4,655
231
$1.23M 0.1%
24,365
-40,162
232
$1.22M 0.1%
2,307
-3,033
233
$1.22M 0.1%
14,545
-14,995
234
$1.22M 0.1%
5,077
-9,717
235
$1.22M 0.1%
61,133
-65,837
236
$1.2M 0.09%
16,403
-11,762
237
$1.2M 0.09%
24,620
-46,250
238
$1.18M 0.09%
7,171
-5,604
239
$1.17M 0.09%
37,615
-32,855
240
$1.17M 0.09%
17,657
-22,953
241
$1.17M 0.09%
7,924
-9,912
242
$1.16M 0.09%
22,610
-43,690
243
$1.16M 0.09%
27,957
-39,864
244
$1.16M 0.09%
9,959
-7,868
245
$1.15M 0.09%
90,110
-102,939
246
$1.15M 0.09%
10,572
-8,985
247
$1.14M 0.09%
5,067
-9,735
248
$1.12M 0.09%
19,016
-2,108
249
$1.12M 0.09%
2,306
-3,740
250
$1.11M 0.09%
9,121
-9,760
8 9
10
11 12