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
251
$1.11M 0.09%
37,118
-55,286
252
$1.1M 0.09%
25,177
-42,376
253
$1.09M 0.09%
3,586
-9,817
254
$1.08M 0.08%
1,865
-553
255
$1.08M 0.08%
5,739
-4,794
256
$1.07M 0.08%
11,725
-16,426
257
$1.06M 0.08%
11,124
-8,966
258
$1.06M 0.08%
11,629
-17,903
259
$1.06M 0.08%
3,864
-1,352
260
$1.03M 0.08%
18,055
-36,720
261
$1.02M 0.08%
5,487
-4,579
262
$1.02M 0.08%
8,066
-7,235
263
$1.02M 0.08%
6,492
-9,258
264
$1.02M 0.08%
5,167
-4,208
265
$1.02M 0.08%
22,076
-136,716
266
$1.01M 0.08%
11,532
-8,419
267
$1.01M 0.08%
10,703
-19,184
268
$1M 0.08%
44,282
-40,944
269
$1M 0.08%
23,801
-43,711
270
$1M 0.08%
26,684
-37,270
271
$997K 0.08%
9,637
-1,923
272
$996K 0.08%
20,257
-23,960
273
$989K 0.08%
18,878
-56,303
274
$982K 0.08%
22,012
-21,333
275
$973K 0.08%
26,248
-34,600
9 10
11
12 13