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
$3.13B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.33M
3
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
+$17.3M
2
+$6.79M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.1%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.09%
64,143
+14,513
227
$2.73M 0.09%
143,965
-2,698
228
$2.72M 0.09%
5,092
+145
229
$2.71M 0.09%
71,249
-1,874
230
$2.71M 0.09%
21,488
+2,318
231
$2.67M 0.09%
60,303
+1,611
232
$2.66M 0.08%
32,513
-14,881
233
$2.63M 0.08%
141,729
-1,494
234
$2.63M 0.08%
30,223
-1,161
235
$2.63M 0.08%
17,927
+526
236
$2.63M 0.08%
66,277
+602
237
$2.61M 0.08%
27,068
-4,043
238
$2.6M 0.08%
123,914
-83,710
239
$2.57M 0.08%
7,622
+2,467
240
$2.57M 0.08%
79,469
+60,162
241
$2.56M 0.08%
14,997
+100
242
$2.54M 0.08%
44,942
+236
243
$2.54M 0.08%
9,593
-598
244
$2.48M 0.08%
16,194
+726
245
$2.47M 0.08%
50,606
+12,046
246
$2.47M 0.08%
39,954
+2,115
247
$2.43M 0.08%
48,673
-317
248
$2.42M 0.08%
17,329
+174
249
$2.41M 0.08%
32,045
+142
250
$2.41M 0.08%
14,491
+4,042
8 9
10
11 12