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
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.08%
73,519
-203
227
$2.75M 0.08%
22,208
-881
228
$2.73M 0.08%
53,764
-4,454
229
$2.72M 0.08%
9,625
+389
230
$2.71M 0.08%
17,699
-468
231
$2.7M 0.08%
19,731
-153
232
$2.66M 0.08%
18,700
-152
233
$2.66M 0.08%
12,879
-2,020
234
$2.64M 0.08%
32,769
-3,879
235
$2.64M 0.08%
43,173
-2,152
236
$2.6M 0.08%
34,552
+17,522
237
$2.6M 0.08%
28,843
+124
238
$2.6M 0.08%
52,629
+2,067
239
$2.55M 0.08%
40,217
+4,797
240
$2.53M 0.08%
4,092
-122
241
$2.52M 0.08%
4,873
+339
242
$2.52M 0.08%
83,033
+14,380
243
$2.51M 0.08%
23,672
+416
244
$2.51M 0.08%
67,373
+6,732
245
$2.5M 0.08%
10,693
-167
246
$2.47M 0.08%
8,310
-561
247
$2.47M 0.08%
15,282
+1,295
248
$2.45M 0.07%
127,419
+39,388
249
$2.43M 0.07%
17,001
+15,264
250
$2.42M 0.07%
18,299
+1,774
8 9
10
11 12